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Scotts Miracle-Gro (CH:SCQA)
:SCQA
Total Valuation
Scotts Miracle-Gro Company has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Scotts Miracle-Gro Company has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Scotts Miracle-Gro Company’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 14.20%.
Return on Equity (ROE)0.09
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)14.20%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee670.32K
Profits Per Employee-6.58K
Employee Count5,300
Asset Turnover1.24
Inventory Turnover4.60
Valuation Ratios
The current PE Ratio of Scotts Miracle-Gro Company is -141.10. Scotts Miracle-Gro Company’s PEG ratio is 1.55.
PE Ratio-141.10
PS Ratio―
PB Ratio-12.61
Price to Fair Value-12.61
Price to FCF8.44
Price to Operating Cash Flow7.38
PEG Ratio1.55
Income Statement
In the last 12 months, Scotts Miracle-Gro Company had revenue of 3.55B and earned -34.90M in profits. Earnings per share was -0.61.
Revenue3.55B
Gross Profit850.50M
Operating Income208.80M
Pretax Income-23.60M
Net Income-34.90M
EBITDA215.80M
Earnings Per Share (EPS)-0.61
Cash Flow
In the last 12 months, operating cash flow was 565.40M and capital expenditures -46.10M, giving a free cash flow of 519.30M billion.
Operating Cash Flow565.40M
Free Cash Flow519.30M
Free Cash Flow per Share―
Dividends & Yields
Scotts Miracle-Gro Company pays an annual dividend of $0.548, resulting in a dividend yield of 4.97%
Dividend Per Share$0.548
Dividend Yield4.97%
Payout Ratio94.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Scotts Miracle-Gro Company upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
Scotts Miracle-Gro Company as a current ratio of 1.31, with Debt / Equity ratio of -561.31%
Current Ratio1.31
Quick Ratio0.52
Debt to Market Cap0.45
Net Debt to EBITDA9.99
Interest Coverage Ratio1.31
Taxes
In the past 12 months, Scotts Miracle-Gro Company has paid 11.30M in taxes.
Income Tax11.30M
Effective Tax Rate-0.48
Enterprise Valuation
Scotts Miracle-Gro Company EV to EBITDA ratio is 32.81, with an EV/FCF ratio of 12.13.
EV to Sales1.99
EV to EBITDA32.81
EV to Free Cash Flow12.13
EV to Operating Cash Flow10.61
Balance Sheet
Scotts Miracle-Gro Company has $9.80M in cash and marketable securities with $855.90M in debt, giving a net cash position of $2.68B billion.
Cash & Marketable Securities$9.80M
Total Debt$855.90M
Net Cash$2.68B
Net Cash Per Share―
Tangible Book Value Per Share-$18.54
Margins
Gross margin is 26.75%, with operating margin of 5.88%, and net profit margin of -0.98%.
Gross Margin26.75%
Operating Margin5.88%
Pretax Margin-0.66%
Net Profit Margin-0.98%
EBITDA Margin6.07%
EBIT Margin3.81%
Analyst Forecast
The average price target for Scotts Miracle-Gro Company is $56.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$56.45
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―