Simpson Manufacturing Co. Statistics
Total Valuation
SSD has a market cap or net worth of $6.57 billion. The enterprise value is $6.91 billion.
| Market Cap | 6.57B |
| Enterprise Value | 6.91B |
Important Dates
The next estimated earnings date is Monday, July 21, 2025, after market close.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SSD has 41.83 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 41.83M |
| Shares Outstanding | 41.83M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 100.87% |
| Float | 41.64M |
Valuation Ratios
The trailing PE ratio is 19.87 and the forward PE ratio is 18.73. SSD's PEG ratio is 1.25.
| PE Ratio | 19.87 |
| Forward PE | 18.73 |
| PS Ratio | 2.86 |
| Forward PS | 2.79 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 6.90 |
| P/FCF Ratio | 44.81 |
| P/OCF Ratio | 19.46 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 47.08.
| EV / Earnings | 21.27 |
| EV / Sales | 3.08 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 15.70 |
| EV / FCF | 47.08 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.17 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 3.30 |
| Interest Coverage | 336.73 |
Financial Efficiency
Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 11.91%.
| Return on Equity (ROE) | 18.10% |
| Return on Assets (ROA) | 9.91% |
| Return on Invested Capital (ROIC) | 11.91% |
| Return on Capital Employed (ROCE) | 18.00% |
| Revenue Per Employee | $381,549 |
| Profits Per Employee | $55,293 |
| Employee Count | 5,872 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, SSD has paid $115.43 million in taxes.
| Income Tax | 115.43M |
| Effective Tax Rate | 26.23% |
Stock Price Statistics
The stock price has decreased by -7.07% in the last 52 weeks. The beta is 1.30, so SSD's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -7.07% |
| 50-Day Moving Average | 156.14 |
| 200-Day Moving Average | 169.03 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 303,978 |
Short Selling Information
The latest short interest is 1.36 million, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 3.25% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 5.15 |
Income Statement
In the last 12 months, SSD had revenue of $2.24 billion and earned $324.68 million in profits. Earnings per share was $7.68.
| Revenue | 2.24B |
| Gross Profit | 1.03B |
| Operating Income | 439.77M |
| Pretax Income | 445.59M |
| Net Income | 324.68M |
| EBITDA | 525.17M |
| EBIT | 439.77M |
| Earnings Per Share (EPS) | $7.68 |
Balance Sheet
The company has $150.29 million in cash and $483.48 million in debt, giving a net cash position of -$333.19 million or -$7.97 per share.
| Cash & Cash Equivalents | 150.29M |
| Total Debt | 483.48M |
| Net Cash | -333.19M |
| Net Cash Per Share | -$7.97 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 44.51 |
| Working Capital | 824.22M |
Cash Flow
In the last 12 months, operating cash flow was $337.79 million and capital expenditures -$191.11 million, giving a free cash flow of $146.68 million.
| Operating Cash Flow | 337.79M |
| Capital Expenditures | -191.11M |
| Free Cash Flow | 146.68M |
| FCF Per Share | $3.51 |
Margins
Gross margin is 46.12%, with operating and profit margins of 19.63% and 14.49%.
| Gross Margin | 46.12% |
| Operating Margin | 19.63% |
| Pretax Margin | 19.64% |
| Profit Margin | 14.49% |
| EBITDA Margin | 23.44% |
| EBIT Margin | 19.63% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 3.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.71% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 4.94% |
| FCF Yield | 2.23% |
Analyst Forecast
The average price target for SSD is $188.50, which is 19.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $188.50 |
| Price Target Difference | 19.97% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 19, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 19, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SSD has an Altman Z-Score of 7.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.08 |
| Piotroski F-Score | 5 |