Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
SMPLSector12 quartersMarket cap$980.14M$13.1BEnterprise value$1.25B$17.22BAvg daily $ volume$25.74M$184.62MDaily turnover2.6%1.1%
SMPLSector12 quartersRevenue CAGR 3y5.2%2.7%Revenue CAGR 5y7.5%4.9%Revenue growth YoY-6.3%4.1%Revenue acceleration+3.1 pp−0.6 ppFCF growth YoY-32.0%8.9%FCF conversion—114.9%Forward growth (HoM est.)—4.0% SMPLSector12 quartersP/E (trailing)—24.7×P/E (forward, HoM est.)—23.8×P/E vs. sector—1.0×PEG (HoM est.)—4.44EV/EBITDA—13.9×EV/Sales0.9×1.3×FCF yield9.5%4.3%Dividend yield0.0%1.9%Shareholder yield24.5%3.1%
SMPLSector12 quartersQuality checks passed24ROIC-11.1%9.9%Gross profitability22.1%33.4%Gross margin32.7%33.6%Gross margin Δ 3y−3.6 pp+1.4 ppOperating margin-17.1%7.2%Operating margin Δ 3y−33.2 pp−0.2 ppDebt/equity0.3×0.8×Net debt/EBITDA—2.3×Interest coverage-11.8×5.7×Share count Δ 3y-11.1%-1.5%Stock compensation / revenue1.1%0.5%Accruals ratio-15.4%-5.7% SMPLSector12 quartersDays to next report513
SMPLSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership97.1%87.6%Institutional Δ QoQ−3.7 pp+1.4 ppConviction funds net buying—+0.0 ppActive managers net buying−5.0 pp−0.0 ppActive funds net buying−0.1 pp+0.0 ppDays to cover3.424.44Short % of shares out9.0%5.1%Short interest Δ+0.4 pp+0.0 pp