NYSE
SSD
Last Price
US $195.27
KEY FIGURES
MKT CAP
$8.0B
EPS
TTM
$9.25
EPS Growth (1Y)
8.42%
PEG
TTM
1.50x
P/E
TTM
21.11x
P/S
TTM
3.30x
YIELD
0.60%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
18.44%
Return on equity
ROIC: 13.77%
Valuation History
21.3X
Price to Earnings
EV/EBITDA: 13.3X
Cash flow
Profit margin
Revenue
12.97%
EBITDA
13.11%
Cash flow
11.75%
Cash Flow (DCF)
Fair Value
Market $195.27
-36.37%
Default assumptions
EBITDA Multiple
Fair Value
Market $195.27
-53.57%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Simpson Manufacturing Co., Inc. cash flow to debt ratio of 93.66% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Simpson Manufacturing Co., Inc.'s free cash flow has increased 87.34% from $157.80M last year to $295.63M, signaling increasing performance
Debt-to-equity ratio
Simpson Manufacturing Co., Inc.'s debt to equity ratio is 0.20, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Simpson Manufacturing Co., Inc.'s debt has decreased relative to shareholder equity from 0.27 last year to 0.20 today, signaling strengthened financials
Net debt to EBITDA
Simpson Manufacturing Co., Inc. has a net debt to EBITDA ratio of 0.19x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Simpson Manufacturing Co., Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Simpson Manufacturing Co., Inc.'s profit margin has increased (8.38%) in the last year from 14.44% to 15.65%, signaling increasing performance
Current ratio
Simpson Manufacturing Co., Inc.'s short-term assets of $1.35B exceed its short-term liabilities of $381.80M
Return on assets
Simpson Manufacturing Co., Inc.'s return on assets of 12.07% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Simpson Manufacturing Co., Inc.'s return on equity of 18.44%, is higher than 15.00%, indicating good performance
Earnings quality
Simpson Manufacturing Co., Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Simpson Manufacturing Co., Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Simpson Manufacturing Co., Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Simpson Manufacturing Co., Inc. has a free cash flow yield of 3.68%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Simpson Manufacturing Co., Inc.'s yearly earnings has increased 7.09% since last year from $322.22M to $345.08M, signaling increasing performance
Revenue growth
Simpson Manufacturing Co., Inc.'s yearly revenue has increased 4.51% since last year from $2.23B to $2.33B, signaling increasing performance
Return on invested capital
ROIC 13.77% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Simpson Manufacturing Co., Inc.'s 3-year revenue CAGR of 3.30% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Simpson Manufacturing Co., Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Simpson Manufacturing Co., Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Simpson Manufacturing Co., Inc. is overvalued relative to its fair value price of 124.25 based on Discounted Cash Flow model
Earnings yield (TTM)
Simpson Manufacturing Co., Inc. has an earnings yield of 4.74%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Simpson Manufacturing Co., Inc. is overvalued relative to its fair value price of 90.66 based on EBITDA multiple model
EV/EBITDA (FY)
Simpson Manufacturing Co., Inc. has an EV/EBITDA ratio of 14.77x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Simpson Manufacturing Co., Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Simpson Manufacturing Co., Inc. has a price-to-book ratio of 3.79x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Simpson Manufacturing Co., Inc. has a price-to-sales ratio of 3.30x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue