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STOCKS

Simpson Manufacturing Co Inc (SSD)

NYSE:SSD

SSD

Simpson Manufacturing Co

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Simpson Manufacturing Co (SSD) Ratios

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Simpson Manufacturing Co Ratios

SSD's free cash flow for Q1 2025 was $0.47. For the 2025 fiscal year, SSD's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.38	3.63	3.38	4.08	3.88
Quick Ratio	1.78	2.11	1.78	2.27	2.42
Cash Ratio	0.86	1.19	0.86	1.23	1.42
Solvency Ratio	0.37	0.42	0.37	1.06	0.92
Operating Cash Flow Ratio	1.14	1.18	1.14	0.62	1.07
Short-Term Operating Cash Flow Coverage	17.77	18.98	17.77	0.00	0.00
Net Current Asset Value	$ 87.86M	$ 287.46M	$ 87.86M	$ 698.71M	$ 501.51M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.20	0.25	0.02	0.03
Debt-to-Equity Ratio	0.44	0.33	0.44	0.03	0.04
Debt-to-Capital Ratio	0.31	0.25	0.31	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.28	0.21	0.28	0.00	0.00
Financial Leverage Ratio	1.77	1.61	1.77	1.25	1.26
Debt Service Coverage Ratio	13.92	19.18	13.92	87.20	116.82
Interest Coverage Ratio	60.45	0.00	60.45	100.44	125.43
Debt to Market Cap	0.15	0.06	0.15	0.00	0.00
Interest Debt Per Share	14.71	12.95	14.71	0.94	0.90
Net Debt to EBITDA	0.61	0.22	0.61	-0.64	-0.80
Profitability Margins
Gross Profit Margin	44.48%	47.15%	44.48%	47.99%	45.46%
EBIT Margin	21.77%	21.66%	21.77%	22.84%	19.86%
EBITDA Margin	25.19%	25.03%	25.19%	26.15%	23.47%
Operating Profit Margin	21.69%	21.46%	21.69%	23.38%	19.90%
Pretax Profit Margin	21.17%	21.53%	21.17%	22.79%	19.68%
Net Profit Margin	15.78%	15.99%	15.78%	16.94%	14.75%
Continuous Operations Profit Margin	15.78%	15.99%	15.78%	16.94%	14.75%
Net Income Per EBT	74.54%	74.28%	74.54%	74.31%	74.93%
EBT Per EBIT	97.60%	100.29%	97.60%	97.49%	98.89%
Return on Assets (ROA)	13.30%	13.09%	13.30%	17.95%	15.17%
Return on Equity (ROE)	23.51%	21.07%	23.51%	22.50%	19.06%
Return on Capital Employed (ROCE)	21.23%	20.28%	21.23%	29.67%	24.30%
Return on Invested Capital (ROIC)	15.58%	14.82%	15.58%	21.90%	18.05%
Return on Tangible Assets	16.63%	19.27%	16.63%	19.74%	17.05%
Earnings Yield	8.78%	4.20%	8.78%	4.42%	4.58%
Efficiency Ratios
Receivables Turnover	7.86	7.80	7.86	6.81	7.68
Payables Turnover	12.01	10.88	12.01	14.30	14.33
Inventory Turnover	2.11	2.12	2.11	1.84	2.44
Fixed Asset Turnover	5.05	4.54	5.05	5.15	4.21
Asset Turnover	0.84	0.82	0.84	1.06	1.03
Working Capital Turnover Ratio	2.67	2.48	2.67	2.40	2.44
Cash Conversion Cycle	189.02	185.34	189.02	226.04	171.81
Days of Sales Outstanding	46.42	46.82	46.42	53.60	47.53
Days of Inventory Outstanding	172.99	172.07	172.99	197.96	149.76
Days of Payables Outstanding	30.40	33.54	30.40	25.52	25.48
Operating Cycle	219.41	218.89	219.41	251.56	197.29
Cash Flow Ratios
Operating Cash Flow Per Share	9.31	10.02	9.31	3.49	4.75
Free Cash Flow Per Share	7.75	7.94	7.75	2.35	3.88
CapEx Per Share	1.57	2.09	1.57	1.14	0.87
Free Cash Flow to Operating Cash Flow	0.83	0.79	0.83	0.67	0.82
Dividend Paid and CapEx Coverage Ratio	3.60	3.19	3.60	1.66	2.65
Capital Expenditure Coverage Ratio	5.95	4.81	5.95	3.05	5.48
Operating Cash Flow Coverage Ratio	0.64	0.77	0.64	4.08	5.58
Operating Cash Flow to Sales Ratio	0.19	0.19	0.19	0.10	0.16
Free Cash Flow Yield	8.74%	4.01%	8.74%	1.69%	4.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.39	23.82	11.39	22.61	21.84
Price-to-Sales (P/S) Ratio	1.80	3.81	1.80	3.83	3.22
Price-to-Book (P/B) Ratio	2.68	5.02	2.68	5.09	4.16
Price-to-Free Cash Flow (P/FCF) Ratio	11.44	24.94	11.44	59.24	24.07
Price-to-Operating Cash Flow Ratio	9.52	19.75	9.52	39.82	19.68
Price-to-Earnings Growth (PEG) Ratio	0.43	3.50	0.43	0.52	0.51
Price-to-Fair Value	2.68	5.02	2.68	5.09	4.16
Enterprise Value Multiple	7.75	15.44	7.75	14.00	12.93
Enterprise Value	4.13B	8.56B	4.13B	5.76B	3.85B
EV to EBITDA	7.75	15.44	7.75	14.00	12.93
EV to Sales	1.95	3.86	1.95	3.66	3.03
EV to Free Cash Flow	12.41	25.30	12.41	56.65	22.68
EV to Operating Cash Flow	10.33	20.03	10.33	38.08	18.53
Tangible Book Value Per Share	12.91	19.06	12.91	23.63	18.72
Shareholders’ Equity Per Share	33.10	39.43	33.10	27.33	22.44
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.25	0.26	0.25
Revenue Per Share	49.30	51.97	49.30	36.31	29.01
Net Income Per Share	7.78	8.31	7.78	6.15	4.28
Tax Burden	0.75	0.74	0.75	0.74	0.75
Interest Burden	0.97	0.99	0.97	1.00	0.99
Research & Development to Revenue	0.03	0.04	0.03	0.04	0.04
SG&A to Revenue	0.11	0.12	0.11	0.12	0.13
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	0.01	0.01
Income Quality	1.20	1.21	1.20	0.57	1.11

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