Simpson Manufacturing Co., Inc.
New York Stock ExchangeTotal Valuation
Simpson Manufacturing Co., Inc. carries a market capitalization of 7.14B, placing it among publicly traded companies globally. Its enterprise value stands at 8.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.14B |
| Enterprise Value | 8.52B |
Share Statistics
Simpson Manufacturing Co., Inc. currently has 40.82M shares outstanding.
| Shares Outstanding | 40.82M |
| 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 22.80. The price-to-sales ratio is 3.57, and the price-to-book ratio stands at 4.02.
| PE Ratio | 22.80 |
| PS Ratio | 3.57 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 7.04 |
| P/FCF Ratio | 15.09 |
| P/OCF Ratio | 15.04 |
Enterprise Valuation
On an enterprise value basis, Simpson Manufacturing Co., Inc. trades at an EV/EBITDA multiple of 14.70 and an EV/FCF ratio of 14.83. The EV/Sales ratio of 3.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.52 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 17.77 |
| EV / FCF | 14.83 |
Financial Position
Simpson Manufacturing Co., Inc. maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.29 |
| Quick Ratio | 1.99 |
| Debt / Equity | 19.93 |
| Debt / EBITDA | 0.73 |
| Interest Coverage | N/A |
Financial Efficiency
Simpson Manufacturing Co., Inc. posts a return on equity of 18.64 and a return on invested capital of 14.57.
| Return on Equity (ROE) | 18.64 |
| Return on Assets (ROA) | 12.41 |
| Return on Invested Capital (ROIC) | 14.57 |
| Return on Capital Employed (ROCE) | 15.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.39 |
Taxes
Over the trailing twelve months, Simpson Manufacturing Co., Inc. has paid 126.81M in income taxes, reflecting an effective tax rate of 25.07.
| Income Tax | 126.81M |
| Effective Tax Rate | 25.07 |
Stock Price Statistics
Simpson Manufacturing Co., Inc.'s stock has declined approximately -8.08477% over the past 52 weeks. The 50-day moving average sits at 188.64, while the 200-day moving average is 184.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.08477% |
| 50-Day Moving Average | 188.64 |
| 200-Day Moving Average | 184.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Simpson Manufacturing Co., Inc. generated 2.42B in revenue and converted that into 378.92M in net income, yielding earnings per share of 9.15. EBITDA reached 579.30M, while operating income came in at 479.21M.
| Revenue | 2.42B |
| Gross Profit | 1.11B |
| Operating Income | 479.21M |
| Pretax Income | 505.73M |
| Net Income | 378.92M |
| EBITDA | 579.30M |
| EBIT | 479.21M |
| Earnings Per Share (EPS) | 9.15 |
Balance Sheet
Simpson Manufacturing Co., Inc. holds 450.53M in cash and equivalents against 423.76M in total debt, resulting in a net debt position of -117.14M. Total book value stands at 2.13B, with working capital of 1.02B providing operational flexibility.
| Cash & Cash Equivalents | 450.53M |
| Total Debt | 423.76M |
| Net Debt | -117.14M |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 52.10 |
| Working Capital | 1.02B |
Cash Flow
Simpson Manufacturing Co., Inc. produced 574.36M in operating cash flow over the past twelve months.
| Operating Cash Flow | 574.36M |
| Capital Expenditures | N/A |
| Free Cash Flow | 574.36M |
| FCF Per Share | 13.92 |
Margins
Simpson Manufacturing Co., Inc. operates with a gross margin of 45.72, reflecting its pricing power and cost economics. The operating margin of 19.79 and net profit margin of 15.65 provide insight into operational efficiency.
| Gross Margin | 45.72 |
| Operating Margin | 19.79 |
| Pretax Margin | 20.88 |
| Profit Margin | 15.65 |
| EBITDA Margin | 23.92 |
Dividends & Yields
The company's payout ratio of 12.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.16 |
| Dividend Yield | N/A |
| Payout Ratio | 12.67 |
| Shareholder Yield | 2.97 |
| FCF Yield | 6.62 |
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 Date | 11/19/2004 |
| Split Ratio | 1:2 |
Scores
Simpson Manufacturing Co., Inc. posts an Altman Z-Score of 8.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.61 |