Simpson Manufacturing Co., Inc. cash flow to debt ratio of 94.07% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Simpson Manufacturing Co., Inc.'s free cash flow has increased 88.60% from $157.80M last year to $297.62M, signaling increasing performance

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.

Simpson Manufacturing Co., Inc.'s debt has decreased relative to shareholder equity from 0.27 last year to 0.20 today, signaling strengthened financials

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

Simpson Manufacturing Co., Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Simpson Manufacturing Co., Inc.'s profit margin was 14.44% last year and is 15.65% this year, signaling increasing performance

Simpson Manufacturing Co., Inc.'s short-term assets of $1.35B exceed its short-term liabilities of $381.80M

Simpson Manufacturing Co., Inc.'s return on assets of 12.07% is higher than the 5.00% threshold, indicating efficient asset utilization

Simpson Manufacturing Co., Inc.'s return on equity of 18.44%, is higher than 15.00%, indicating good performance

Simpson Manufacturing Co., Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Simpson Manufacturing Co., Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Simpson Manufacturing Co., Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Simpson Manufacturing Co., Inc. has a free cash flow yield of 4.10%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Simpson Manufacturing Co., Inc.'s yearly earnings has increased 7.09% since last year from $322.22M to $345.08M, signaling increasing performance

Simpson Manufacturing Co., Inc.'s yearly revenue has increased 4.51% since last year from $2.23B to $2.33B, signaling increasing performance

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.

Simpson Manufacturing Co., Inc.'s 3-year revenue CAGR of 3.30% is positive, indicating growing revenue over the past 3 years

Simpson Manufacturing Co., Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Simpson Manufacturing Co., Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Simpson Manufacturing Co., Inc. is overvalued relative to its fair value price of 123.73 based on Base Cash Flow Valuation (DCF) model

Simpson Manufacturing Co., Inc. has an earnings yield of 5.24%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Simpson Manufacturing Co., Inc. is overvalued relative to its fair value price of 89.66 based on Base EBITDA Valuation model

Simpson Manufacturing Co., Inc. has an EV/EBITDA ratio of 13.37x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Simpson Manufacturing Co., Inc. is undervalued relative to its fair value price of 220.24 based on Base Earnings Fair Value model

Simpson Manufacturing Co., Inc. has a PEG-ratio over 1 which is considered overvalued

Simpson Manufacturing Co., Inc. has a price-to-book ratio of 3.43x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Simpson Manufacturing Co., Inc. has a price-to-sales ratio of 2.99x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue