Simpson Manufacturing Co., Inc.

Simpson Manufacturing Co., Inc.

SSD
Simpson Manufacturing Co., Inc.US flagNew York Stock Exchange
188.20
USD
+0.40
- -
7.74BMarket Cap

Total Valuation

Simpson Manufacturing Co., Inc. carries a market capitalization of 7.74B, placing it among publicly traded companies globally. Its enterprise value stands at 7.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.74B
Enterprise Value7.23B

Share Statistics

Simpson Manufacturing Co., Inc. currently has 41.07M shares outstanding.

Shares Outstanding41.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Simpson Manufacturing Co., Inc. trades at a trailing price-to-earnings ratio of 20.01. The price-to-sales ratio is 2.99, and the price-to-book ratio stands at 3.95.

PE Ratio20.01
PS Ratio2.99
PB Ratio3.95
P/TBV Ratio6.22
P/FCF Ratio14.67
P/OCF Ratio14.62

Enterprise Valuation

On an enterprise value basis, Simpson Manufacturing Co., Inc. trades at an EV/EBITDA multiple of 13.10 and an EV/FCF ratio of 14.86. The EV/Sales ratio of 3.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.88 provides insight into valuation relative to core operating earnings.

EV / Sales3.04
EV / EBITDA13.10
EV / EBIT15.88
EV / FCF14.86

Financial Position

Simpson Manufacturing Co., Inc. maintains a current ratio of 3.40, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.

Current Ratio3.40
Quick Ratio1.86
Debt / Equity22.27
Debt / EBITDA0.83
Interest CoverageN/A

Financial Efficiency

Simpson Manufacturing Co., Inc. posts a return on equity of 20.84 and a return on invested capital of 14.11.

Return on Equity (ROE)20.84
Return on Assets (ROA)12.12
Return on Invested Capital (ROIC)14.11
Return on Capital Employed (ROCE)16.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.22

Taxes

Over the trailing twelve months, Simpson Manufacturing Co., Inc. has paid 118.88M in income taxes, reflecting an effective tax rate of 25.06.

Income Tax118.88M
Effective Tax Rate25.06

Stock Price Statistics

Simpson Manufacturing Co., Inc.'s stock has gained approximately 18.70073% over the past 52 weeks. The 50-day moving average sits at 181.22, while the 200-day moving average is 179.50.

Beta (5Y)N/A
52-Week Price Change18.70073%
50-Day Moving Average181.22
200-Day Moving Average179.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Simpson Manufacturing Co., Inc. generated 2.38B in revenue and converted that into 355.42M in net income, yielding earnings per share of 8.54. EBITDA reached 551.99M, while operating income came in at 455.49M.

Revenue2.38B
Gross Profit1.08B
Operating Income455.49M
Pretax Income474.29M
Net Income355.42M
EBITDA551.99M
EBIT455.49M
Earnings Per Share (EPS)8.54

Balance Sheet

Simpson Manufacturing Co., Inc. holds 341.01M in cash and equivalents against 459.90M in total debt, resulting in a net debt position of 25.94M. Total book value stands at 1.80B, with working capital of 956.96M providing operational flexibility.

Cash & Cash Equivalents341.01M
Total Debt459.90M
Net Debt25.94M
Equity (Book Value)1.80B
Book Value Per Share43.41
Working Capital956.96M

Cash Flow

Simpson Manufacturing Co., Inc. produced 486.64M in operating cash flow over the past twelve months.

Operating Cash Flow486.64M
Capital ExpendituresN/A
Free Cash Flow486.64M
FCF Per Share11.74

Margins

Simpson Manufacturing Co., Inc. operates with a gross margin of 45.49, reflecting its pricing power and cost economics. The operating margin of 19.12 and net profit margin of 14.92 provide insight into operational efficiency.

Gross Margin45.49
Operating Margin19.12
Pretax Margin19.91
Profit Margin14.92
EBITDA Margin23.17

Dividends & Yields

The company's payout ratio of 13.46 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.15
Dividend YieldN/A
Payout Ratio13.46
Shareholder Yield2.98
FCF Yield6.82

Stock Splits

Simpson Manufacturing Co., Inc.'s most recent stock split took place on November 19, 2004 with a 1:2 split ratio.

Last Split Date11/19/2004
Split Ratio1:2

Scores

Simpson Manufacturing Co., Inc. posts an Altman Z-Score of 7.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.92