Simpson Manufacturing Company, Inc. SSD

176.55 2.94 1.69% as of 25 Sep
Market cap
$7.1B
P/E
19.2×
Growth Flags show if company had growth for consecutive years
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
23.83 29.29 19.33 26.65 21.78 22.61 11.77 23.33 21.71 19.48
P/S ratio
2.49 2.79 2.32 3.16 3.22 3.83 1.85 3.73 3.13 2.89
P/FCF ratio
40.49 80.69 16.70 19.67 23.60 55.70 0.00 25.86 50.39 22.07
P/Operating CF
66.79 79.08 48.00 63.61 52.40 206.36 28.76 286.02 60.41 43.27
P/B ratio
2.47 3.08 2.92 4.02 4.16 5.09 2.78 4.91 3.87 3.32
Price to Tangible BV
2.98 3.80 3.57 4.88 4.99 5.89 7.07 10.16 7.62 6.22
EV/Sales
2.23 2.62 2.17 2.99 3.04 3.67 1.99 3.75 3.20 2.88
EV/EBITDA
11.33 14.88 10.71 15.46 13.25 14.06 8.08 15.10 13.86 12.27
EV/Operating CF
19.36 21.49 14.64 16.51 18.58 38.14 10.51 19.44 21.12 14.66
EV/FCF
36.21 75.75 15.64 18.61 22.29 53.34 (8.54) 26.02 51.44 22.03
Quick Ratio
3.12 2.23 2.02 2.33 2.27 2.18 1.63 1.98 1.43 1.80
Current Ratio
5.38 4.28 3.96 4.03 3.88 4.08 3.38 3.63 3.21 3.54
Net Debt/EBITDA
(1.34) (0.96) (0.72) (0.88) (0.78) (0.62) 0.53 0.09 0.28 (0.02)
Debt/Assets
0.00% 0.39% 0.29% 3.38% 3.81% 3.10% 23.04% 17.79% 14.07% 12.05%
Debt/Equity
0.00 0.00 0.00 0.04 0.05 0.04 0.41 0.29 0.21 0.18
Asset Turnover
0.89 0.97 1.05 1.07 1.09 1.16 1.06 0.85 0.82 0.80
Operating CF/Net income
1.10 1.29 1.26 1.54 1.11 0.57 1.20 1.21 1.05 1.33
Capex/Depreciation
(1.65) (2.53) (0.22) (0.73) (1.03) (1.15) (14.38) (1.17) (2.09) (1.47)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
10.46% 10.58% 14.55% 15.33% 19.97% 24.61% 25.72% 22.89% 18.49% 18.00%
ROA
9.24% 9.18% 12.30% 12.66% 16.07% 19.62% 16.75% 13.59% 11.84% 11.88%
ROIC
13.81% 12.00% 15.45% 16.21% 20.94% 24.75% 16.98% 17.15% 13.77% 14.20%
Return on Tangible Assets
12.65% 12.86% 18.02% 18.33% 22.97% 26.27% 28.01% 25.84% 24.02% 21.59%
Average Days of Receivables
47.68 50.79 49.41 44.76 47.54 53.60 46.42 46.82 46.50 47.36
Research and Development Expense of Revenue
5.37% 4.87% 3.99% 4.14% 4.01% 3.77% 3.23% 3.88% 3.67% 3.54%
Selling, General and Administrative Expense of Revenue
25.93% 26.37% 24.89% 23.74% 21.57% 20.86% 18.80% 21.51% 22.70% 23.34%
Intangible Assets out of Total Assets
0.15 0.16 0.15 0.14 0.13 0.11 0.34 0.32 0.32 0.31
Share Based Compensation of Revenue
1.62% 1.42% 1.04% 0.92% 1.07% 1.13% 0.71% 1.08% 0.85% 0.98%
Graham Net Nets
0.22 0.16 0.17 0.12 0.12 0.12 0.02 0.03 0.04 0.05
Graham Number
27.53 28.67 34.15 36.75 46.54 61.49 75.87 85.81 85.77 95.26
Earnings Yield
4.20% 3.41% 5.17% 3.75% 4.59% 4.42% 8.50% 4.29% 4.61% 5.13%
Free Cash Flow Yield
2.47% 1.24% 5.99% 5.08% 4.24% 1.80% (12.53%) 3.87% 1.98% 4.53%
Revenue per Share
17.90 20.58 23.34 25.41 29.01 36.31 49.30 51.97 52.92 55.92
Operating CF per Share
2.06 2.51 3.46 4.60 4.75 3.49 9.31 10.02 8.02 10.99
Capex per Share
(0.96) (1.80) (0.22) (0.63) (0.91) (1.13) (20.40) (2.04) (4.23) (3.18)
Free Cash Flow per Share
1.10 0.71 3.24 3.97 3.84 2.36 (11.08) 7.98 3.79 7.82
Cash per Share
4.71 3.55 3.47 5.15 6.28 6.95 7.01 10.09 5.67 9.21
Shareholders Equity per Share
18.01 18.63 18.51 19.94 22.44 27.33 32.93 39.43 42.80 48.65
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
18.01 18.63 18.51 19.94 22.44 27.33 32.93 39.43 42.80 48.65
Free Cash Flow
52.92 33.78 149.83 177.64 167.72 102.32 (475.64) 339.94 159.69 326.05
Working Capital
476.45 447.45 447.95 482.00 559.08 754.23 830.69 951.18 809.97 970.71
Capital Expenditures
(46.04) (85.28) (10.25) (28.02) (39.85) (48.98) (875.46) (87.08) (178.47) (132.61)
Net Current Asset Value
471.12 431.20 433.38 437.50 501.51 698.71 88.66 287.46 245.50 308.64
EV/EBIT
13.57 18.51 13.57 18.74 15.28 15.69 9.15 17.47 16.61 14.68
Capex to Sales
0.05 0.09 0.01 0.02 0.03 0.03 0.41 0.04 0.08 0.06
Net Profit Margin
10.43% 9.48% 11.74% 11.79% 14.75% 16.94% 15.78% 15.99% 14.44% 14.79%
Price to Operating Income
15.17 19.72 14.49 19.80 16.19 16.38 8.55 17.36 16.27 14.71
Other line items
Depreciation/Fixed assets
0.12 0.12 0.18 0.15 0.15 0.16 0.17 0.18 0.16 0.14
Cash ROIC
(12.25%) (14.56%) (9.28%) (3.74%) (3.66%) (7.09%) 1.67% 0.32% (7.96%) (6.08%)
Accounts Receivable Turnover
7.88 7.87 7.65 7.96 8.33 7.94 8.46 8.01 7.85 7.95
Accounts Payable Turnover
18.41 18.03 18.17 19.03 16.95 15.51 15.15 11.42 11.59 13.13
Inventory Turnover
2.11 2.20 2.26 2.44 2.58 2.25 2.35 2.12 2.11 2.13
Average Days of Payables
22.41 21.57 20.95 18.89 25.48 25.52 30.40 33.48 30.50 26.43
Days of Inventory on Hand
188.07 173.04 168.37 142.68 149.76 197.96 172.99 171.75 179.19 171.69
Average Receivables
109.22 124.19 141.01 142.71 152.25 198.07 250.07 276.55 284.18 293.54
Average Payables
24.49 29.61 32.95 33.86 40.81 52.74 77.53 102.68 104.25 96.22
Average Inventory
214.02 242.64 264.54 264.00 267.82 363.75 500.28 554.19 572.38 593.68
Average Assets
970.64 1,008.75 1,029.59 1,058.51 1,163.97 1,358.35 1,994.05 2,604.35 2,720.45 2,904.90
Average Common Equity
857.83 875.31 870.15 873.74 936.45 1,082.47 1,298.69 1,546.56 1,742.55 1,917.56

Fold the line items

Columns are period end dates