Stock SGH SMART GLOBAL HOLDINGS, INC.
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Financials SMART Global Holdings, Inc.

Equities

SGH

KYG8232Y1017

Semiconductors

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
18.34 USD -0.81% Intraday chart for SMART Global Holdings, Inc. +8.39% -3.12%
Apr. 10 Telecom Shares Slip on Flight From Risk -- Communications Services Roundup DJ
Apr. 10 US Equity Markets End Lower Wednesday After Inflation Data Dampens Possibility of June Rate Cut MT

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 613.3 594.3 1,100 1,011 1,198 959.1 - -
Enterprise Value (EV) 1 721.6 639.1 1,243 1,251 1,597 1,177 1,106 959.1
P/E ratio 12.1 x -492 x 54.6 x 16.6 x -6.33 x -37.9 x 21.9 x 5.18 x
Yield - - - - - - - -
Capitalization / Revenue 0.51 x 0.53 x 0.73 x 0.56 x - 0.81 x 0.66 x 0.57 x
EV / Revenue 0.6 x 0.57 x 0.83 x 0.69 x - 0.99 x 0.76 x 0.57 x
EV / EBITDA 5.36 x 6.13 x 6.62 x 4.76 x 7.64 x 7.48 x 5 x 3.28 x
EV / FCF 5,297,427 x - 11,752,627 x 18,736,377 x 24,585,908 x - - -
FCF Yield 0% - 0% 0% 0% - - -
Price to Book 2.29 x 2.13 x 3.56 x 2.91 x 5.97 x 2.38 x 2.17 x -
Nbr of stocks (in thousands) 46,162 48,319 48,521 49,992 50,068 52,297 - -
Reference price 2 13.28 12.30 22.68 20.22 23.92 18.34 18.34 18.34
Announcement Date 10/3/19 10/1/20 10/12/21 10/4/22 10/12/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,212 1,122 1,501 1,819 - 1,190 1,464 1,680
EBITDA 1 134.7 104.2 187.8 262.6 209.1 157.2 221.1 292.7
EBIT 1 113.2 84.23 160.8 227.6 179.8 120 190.2 265.1
Operating Margin 9.34% 7.5% 10.71% 12.51% - 10.09% 13% 15.78%
Earnings before Tax (EBT) 66.2 - - - - - - -
Net income 1 51.33 -1.143 21.31 66.56 -187.5 -25.17 44.83 190.8
Net margin 4.24% -0.1% 1.42% 3.66% - -2.11% 3.06% 11.36%
EPS 2 1.095 -0.0250 0.4150 1.220 -3.780 -0.4833 0.8367 3.540
Free Cash Flow 136.2 - 105.8 66.78 64.97 - - -
FCF margin 11.24% - 7.05% 3.67% - - - -
FCF Conversion (EBITDA) 101.15% - 56.31% 25.43% 31.07% - - -
FCF Conversion (Net income) 265.38% - 496.34% 100.33% - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 10/3/19 10/1/20 10/12/21 10/4/22 10/12/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 469.9 449.2 462.5 437.7 465.5 429.2 383.3 - 274.2 284.8 301.5 329.5 347 340.8 373.4
EBITDA 1 76.71 66.04 63.97 55.87 63.32 63.48 45.1 37.58 34.34 33.38 36.27 43.27 49.13 47.77 58.43
EBIT 1 69.15 57.44 54.27 46.77 54.83 51.43 36.3 30.3 26.68 26.51 29.97 36.87 41.62 40.08 50.37
Operating Margin 14.71% 12.79% 11.73% 10.69% 11.78% 11.98% 9.47% - 9.73% 9.31% 9.94% 11.19% 12% 11.76% 13.49%
Earnings before Tax (EBT) 28.45 - - - - - -17.38 - - - - - - - -
Net income 1 20.03 2.458 24.11 19.96 4.992 -27.22 -24.46 -140.8 -19.92 -13.62 -0.6667 3.6 5.45 6.75 15.05
Net margin 4.26% 0.55% 5.21% 4.56% 1.07% -6.34% -6.38% - -7.26% -4.78% -0.22% 1.09% 1.57% 1.98% 4.03%
EPS 2 0.3650 0.0400 0.4400 0.4000 0.1000 -0.5500 -0.5000 -2.770 -0.3800 -0.2600 -0.0133 0.0667 0.1050 0.1300 0.2850
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 1/4/22 4/5/22 6/29/22 10/4/22 1/3/23 4/4/23 6/29/23 10/12/23 1/9/24 4/9/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 108 44.8 143 240 400 218 147 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.8047 x 0.4295 x 0.7605 x 0.9153 x 1.911 x 1.385 x 0.6659 x -
Free Cash Flow 136 - 106 66.8 65 - - -
ROE (net income / shareholders' equity) 34.1% 22.9% 44.6% 55.8% 43% 21.6% 24.6% -
ROA (Net income/ Total Assets) 11.3% 8.54% 12.4% 13% 8.3% 4.1% 6.64% -
Assets 1 455.9 -13.38 171.8 510.3 -2,260 -613.8 675 -
Book Value Per Share 2 5.790 5.780 6.360 6.950 4.010 7.700 8.450 -
Cash Flow per Share 2 3.610 1.630 2.970 1.930 2.030 2.590 2.820 -
Capex 1 33.4 24.3 47.6 38.2 39.4 20.9 37.7 -
Capex / Sales 2.76% 2.16% 3.17% 2.1% - 1.76% 2.58% -
Announcement Date 10/3/19 10/1/20 10/12/21 10/4/22 10/12/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for SMART Global Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
18.34 USD
Average target price
27.7 USD
Spread / Average Target
+51.04%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Memory Chips (RAM)
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