| Market cap | $821.69M |
|---|---|
| Enterprise value | $1.46B |
| Revenue | $1.106B |
|---|---|
| EBITDA | $80.610M |
| Income | -$198.84 |
| Revenue Q/Q | -33.64% |
| Revenue Y/Y | -38.40% |
| P/E | N/A |
|---|---|
| Forward P/E | 8.79 |
| EV/Sales | 1.32 |
| EV/EBITDA | 18.09 |
| EV/EBIT | N/A |
| PEG | 0.87 |
| Price/Sales | 0.74 |
| P/FCF | 13.17 |
| Price/Book | 3.69 |
| Book/Share | 6.49 |
| Cash/Share | 11.40 |
| FCF yield | 7.59% |
| Volume | 1.205M / 849.027k |
|---|---|
| Relative vol. | 1.42 × |
| EPS | N/A |
|---|---|
| EPS Q/Q | -25.93% |
| Est. EPS Q/Q | -47.22% |
| Profit margin | -13.01% |
|---|---|
| Oper. margin | 1.38% |
| Gross margin | 28.81% |
| EBIT margin | -18.84% |
| EBITDA margin | 7.29% |
| Ret. on assets | -12.74% |
|---|---|
| Ret. on equity | -58.66% |
| ROIC | -13.07% |
| ROCE | -16.67% |
| Debt/Equity | 5.74 |
|---|---|
| Net debt/EBITDA | 19.58 |
| Current ratio | 3.30 |
| Quick ratio | 2.66 |
| Volatility | 3.27% |
|---|---|
| Beta | 2.23 |
| RSI | 66.70 |
|---|
| Insider ownership | N/A |
|---|---|
| Inst. ownership | N/A |
| Shares outst. | 52.297M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 9.98% |
| Short ratio | 8.82 |
| Dividend | N/A |
|---|---|
| Dividend yield | N/A |
| Payout ratio | N/A |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 9 Jul 2024 |
Monday, 24 June 2024
|
|
| SMART Global Holdings Soared on Positive Earnings Results and Guidance | |
Tuesday, 18 June 2024
|
|
| Penguin Solutions Expands OriginAI Solution to Accelerate AI Factory Deployment and Optimize Performance | |
Tuesday, 11 June 2024
|
|
| SGH to Host Analyst Day on July 16, 2024 | |
Thursday, 30 May 2024
|
|
| SGH Reports Inducement Grants Under Nasdaq Listing Rule 5635 | |
Wednesday, 10 April 2024
|
|
| Smart Global Stock Drops Sharply After Sales Miss. One Bull Called the Bottom. | |
Tuesday, 26 March 2024
|
|
| SMART Modular Technologies Introduces Zefr ZDIMM Memory Modules with Ultra-High Reliability for Demanding Compute Applications | |
Monday, 4 March 2024
|
|
| SMART Global Holdings Stock Sees Rising Market Leadership: Earns 80 RS Rating | |
Tuesday, 9 January 2024
|
|
| SMART Reports Q1 In Line With Expectations, Stock Soars | |
| SGH Reports First Quarter Fiscal 2024 Financial Results | |
Thursday, 12 October 2023
|
|
| The 2 Stocks Everyone's Watching Thursday Night | |
| SMART Global Holdings Inc Reports Record Gross Margins for FY2023 | |
Thursday, 21 September 2023
|
|
| SGH Announces Fourth Quarter Fiscal 2023 Financial Conference Call | |
Wednesday, 19 July 2023
|
|
| SGH Appoints Mary G. Puma as Independent Member of Board of Directors | |
Tuesday, 18 July 2023
|
|
| Cree LED Announces Fourth Gen XLamp XP-G Product Family | |
Wednesday, 12 July 2023
|
|
| SMART Modular Technologies’ Data Center SSDs Designated as OCP Inspired™ by the Open Compute Project | |
Sunday, 2 July 2023
|
|
| SMART Global Holdings, Inc. Q3 2023 Earnings Call Transcript | |
Thursday, 29 June 2023
|
|
| Shareholders Like What These 2 Companies Just Told Them | |
Tuesday, 6 June 2023
|
|
| A Look At The Intrinsic Value Of SMART Global Holdings, Inc. | |
Thursday, 4 May 2023
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| 10 Best Small-Cap Growth Stocks to Buy Now | |
Tuesday, 18 April 2023
|
|
| SMART Modular Technologies Releases New PCIe NVMe Solid State Drives | |
Sunday, 12 March 2023
|
|
| 13 Small Publicly Traded Semiconductor Companies on the Verge of Big Gains | |
Thursday, 19 January 2023
|
|
| SGH Announces Exchange of $150.0 Million of its Existing 2.25% Convertible Senior Notes due 2026 for 2.000% Convertible Senior Notes due 2029 and Repurchase of Approximately 325,000 of its Ordinary Shares | |
Tuesday, 10 January 2023
|
|
| SMART Global Holdings, Inc. Q1 2023 Earnings Call Transcript | |
Tuesday, 3 January 2023
|
|
| SGH Reports First Quarter Fiscal 2023 Financial Results | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Joseph Gates Clark President and LED Solutions | Sale 24 Apr 2024 | $45,370 |
| Mark Adams President and CEO | Buy 11 Apr 2024 | $187,900 |
| Jack A Pacheco EVP, COO, Pres, and Mem Solutions | Option 20 Feb 2024 | $23,000 |
| Penny Herscher Director | Sale 9 Feb 2024 | $75,320 |
| Joseph Gates Clark President and LED Solutions | Sale 24 Jan 2024 | $53,731 |
| Jack A Pacheco EVP, COO, Pres, and Mem Solutions | Option 20 Jan 2024 | $23,000 |
| Jack A Pacheco EVP, COO, Pres, and Mem Solutions | Option 10 Jan 2024 | $69,000 |
| Joseph Gates Clark President and LED Solutions | Sale 6 Nov 2023 | $37,785 |
| Ken Rizvi SVP and CFO | Buy 23 Oct 2023 | $24,426 |
| Jack A Pacheco EVP, COO, Pres, and Mem Solutions | Option 20 Sep 2023 | $23,000 |
| Jack A Pacheco EVP, COO, Pres, and Mem Solutions | Option 23 Aug 2023 | $53,900 |
Powered by
Robintrack.
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Ajay Shah (60) Executive Chairman of the Board since 2020 | 60 | 2020 | $6,151,900 |
| Mark W. Adams (57) Pres, CEO, and Director | 57 | $2,058,991 | |
| Thomas Coull (64) Senior Vice President - Specialty Compute, Storage Solutions, Chief Executive Officer of Penguin Computing, and Inc since 2018 | 64 | 2018 | $1,411,330 |
| Jack Pacheco (59) Executive Vice President, Chief Operating Officer, and Chief Financial Officer since 2017 | 59 | 2017 | $1,345,050 |
| Jack A. Pacheco (61) Exec. VP, COO, and Pres of Memory Solutions | 61 | $1,103,598 | |
| Bruce Goldberg (64) Vice President, Chief Legal Officer, Chief Compliance Officer, and Secretary since 2016 | 64 | 2016 | $1,016,160 |
| Alan Marten (60) Senior Vice President - Specialty Memory since 2018 | 60 | 2018 | $1,002,600 |
| KiWan Kim (57) Senior Vice President - Emerging Markets, President, and SMART Brazil since 2010 | 57 | 2010 | $938,123 |
| Ken Rizvi (46) Sr. VP and CFO | 46 | $709,841 | |
| Thierry Pellegrino (45) Sr. VP and Pres of Intelligent Platform Solutions | 45 | $679,435 | |
| Anne Kuykendall (44) VP and Gen. Counsel | 44 | $544,018 | |
| Claude Z. Demby (57) Sr. VP and Pres of LED Solutions | 57 | $530,038 | |
| Maximiliane Straub (55) Independent Director since 2019 | 55 | 2019 | $264,056 |
| Bryan Ingram (56) Independent Director since 2018 | 56 | 2018 | $233,607 |
| Randy Furr (65) Independent Director since 2017 | 65 | 2017 | $207,898 |
| Sandeep Nayyar (60) Independent Director since 2014 | 60 | 2014 | $204,981 |
| Mukesh Patel (61) Independent Director since 2013 | 61 | 2013 | $197,481 |
| Jason White | 2011 | ||
| Paul Mercadante (59) Director since 2011 | 59 | 2011 | |
| Kenneth Hao (51) Director since 2011 | 51 | 2011 | |
| Stephen Dow (60) Senior Vice President - Specialty Compute and Storage Solutions since 2019 | 60 | 2019 | |
| Mark Adams (56) President, Chief Executive Officer, and Director since 2020 | 56 | 2020 | |
| KiWan Kim (58) Exec. VP and Pres of Emerging Markets | 58 | ||
| Alan Marten (61) Sr. VP of Specialty Memory | 61 | ||
| Valerie Sassani | |||
| Suzanne Schmidt |
about smart modular technologies smart modular technologies is a global leader in specialty memory, storage and hybrid solutions serving the electronics industry for over 25 years. smart modular delivers solutions to a broad customer base, including oems that compete in the computing, networking, communications, storage, mobile and industrial markets. focused on providing extensive customer-specific design capabilities, technical support and value-added testing services, smart collaborates closely with their global oem customers throughout their design process and across multiple projects to create memory, storage and hybrid solutions for demanding applications with differentiated requirements. taking innovations from the design stage through manufacturing and supply, smart modular has developed a comprehensive product line comprised of dram, flash and hybrid memory technologies across various form factors. smart modular is part of the smart family of global companies. see http://www.s
- Technology > Semiconductors
- SMART Global Holdings Inc, 39870 Eureka Drive, Newark 94560, United States
- 510 623 1231
- Investor relations
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $442.329 | $529.059 | |||
| Short term investments | $23.439 | $24.385 | |||
| Net receivables | $169.718 | $170.59 | |||
| Inventory | $172.763 | $208.441 | |||
| Total current assets | $884.73 | $986.848 | |||
| Long term investments | |||||
| Property, plant & equipment | $172.045 | $176.965 | |||
| Goodwill & intangible assets | $302.881 | $312.241 | |||
| Total noncurrent assets | $632.724 | $644.017 | |||
| Total investments | $23.439 | $24.385 | |||
| Total assets | $1,517.454 | $1,630.865 | |||
| Current liabilities | |||||
| Accounts payable | $182.021 | $219.082 | |||
| Deferred revenue | $37.228 | $39.096 | |||
| Short long term debt | $28.511 | ||||
| Total current liabilities | $267.959 | $368.804 | |||
| Long term debt | $803.248 | $812.706 | |||
| Total noncurrent liabilities | $837.991 | $846.052 | |||
| Total debt | $803.248 | $841.217 | |||
| Total liabilities | $1,105.95 | $1,214.856 | |||
| Stockholders' equity | |||||
| Retained earnings | $48.916 | $62.536 | |||
| Other stockholder equity | $0.106 | $0.303 | |||
| Total stockholder equity | $405.042 | $410.16 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $365.563 | $363.065 | ||
| Short term investments | $25.251 | |||
| Net receivables | $219.247 | $410.323 | ||
| Inventory | $174.977 | $323.084 | ||
| Total current assets | $907.402 | $1,151.865 | ||
| Long term investments | ||||
| Property, plant & equipment | $187.178 | $231.334 | ||
| Goodwill & intangible assets | $322.143 | $151.821 | ||
| Total noncurrent assets | $598.556 | $420.199 | ||
| Total investments | $25.251 | |||
| Total assets | $1,505.958 | $1,572.064 | ||
| Current liabilities | ||||
| Accounts payable | $182.035 | $413.354 | ||
| Deferred revenue | $48.096 | |||
| Short long term debt | $35.618 | $12.025 | ||
| Total current liabilities | $426.25 | $515.54 | ||
| Long term debt | $821.227 | $663.143 | ||
| Total noncurrent liabilities | $850.475 | $677.978 | ||
| Total debt | $856.845 | $675.168 | ||
| Total liabilities | $1,276.725 | $1,193.518 | ||
| Stockholders' equity | ||||
| Retained earnings | $82.457 | $251.344 | ||
| Other stockholder equity | -$205.964 | -$221.655 | ||
| Total stockholder equity | $222.475 | $371.611 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $284.821 | $274.247 | |||
| Cost of revenue | $202.887 | $191.397 | |||
| Gross profit | $81.934 | $82.85 | |||
| Operating activities | |||||
| Research & development | $20.526 | $21.389 | |||
| Selling, general & administrative | $61.385 | $57.217 | |||
| Total operating expenses | $85.246 | $81.545 | |||
| Operating income | -$3.312 | $1.305 | |||
| Income from continuing operations | |||||
| EBIT | -$4.173 | -$6.828 | |||
| Income tax expense | $2.198 | $3.534 | |||
| Interest expense | $7.249 | $9.559 | |||
| Net income | |||||
| Net income | -$13.62 | -$19.921 | |||
| Income (for common shares) | -$13.62 | -$19.921 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1,441.25 | $1,819.352 | ||
| Cost of revenue | $1,026.079 | $1,366.132 | ||
| Gross profit | $415.171 | $453.22 | ||
| Operating activities | ||||
| Research & development | $90.565 | $77.356 | ||
| Selling, general & administrative | $260.722 | $220.031 | ||
| Total operating expenses | $377.426 | $297.387 | ||
| Operating income | $37.745 | $155.833 | ||
| Income from continuing operations | ||||
| EBIT | -$200.308 | $107.637 | ||
| Income tax expense | -$49.203 | $19.911 | ||
| Interest expense | $36.421 | $21.169 | ||
| Net income | ||||
| Net income | -$187.526 | $66.557 | ||
| Income (for common shares) | -$187.526 | $66.557 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | -$13.62 | -$19.921 | |||
| Operating activities | |||||
| Depreciation | $17.156 | $17.654 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | $10.639 | $10.97 | |||
| Total cash flows from operations | -$21.917 | $31.478 | |||
| Investing activities | |||||
| Capital expenditures | -$5.204 | -$4.648 | |||
| Investments | $1.256 | $1.196 | |||
| Total cash flows from investing | -$4.506 | $115.298 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | -$1.94 | -$9.675 | |||
| Net borrowings | -$37.211 | -$14.423 | |||
| Total cash flows from financing | -$60.152 | -$26.756 | |||
| Effect of exchange rate | -$0.155 | -$1.025 | |||
| Change in cash and equivalents | -$86.73 | $118.995 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | -$187.526 | $66.557 | ||
| Operating activities | ||||
| Depreciation | $71.632 | $64.907 | ||
| Business acquisitions & disposals | -$213.073 | |||
| Stock-based compensation | $39.228 | $40.119 | ||
| Total cash flows from operations | $104.387 | $104.931 | ||
| Investing activities | ||||
| Capital expenditures | -$39.421 | -$38.153 | ||
| Investments | -$25.015 | |||
| Total cash flows from investing | -$298.569 | -$38.97 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $18.374 | -$45.091 | ||
| Net borrowings | $255.208 | $126.584 | ||
| Total cash flows from financing | $236.416 | $73.879 | ||
| Effect of exchange rate | $4.765 | $0.239 | ||
| Change in cash and equivalents | $46.999 | $140.079 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q2 | Thurston, Springer, Miller, Herd & Titak, Inc |
Opened
|
70 | $1,600 |
| 2024 Q2 | Massmutual Trust Co Fsb/adv |
+106.52%
|
95 | $2,173 |
| 2024 Q1 | Ameriprise Financial Inc |
-94.80%
|
248,222 | $6,533,202 |
| 2024 Q1 | Pacer Advisors |
Opened
|
2,713,683 | $71,424,137 |
| 2024 Q1 | Fmr |
+97.30%
|
2,621,516 | $68,998,302 |
| 2024 Q1 | Clearbridge Investments |
-56.12%
|
707,688 | $18,626,348 |
| 2024 Q1 | Ophir Asset Management PTY Ltd |
Opened
|
689,599 | $18,150,246 |
| 2024 Q1 | Nuveen Asset Management |
+184.55%
|
1,010,535 | $26,597,281 |
| 2024 Q1 | Wellington Management Group LL.P. |
Opened
|
423,070 | $11,135,202 |
| 2024 Q1 | Frontier Capital Management Co |
Opened
|
422,116 | $11,110,093 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Blackrock | 16.11% | 8,423,989 | |
| Vanguard Group Inc | 11.52% | 6,024,986 | |
| State Street Corp | 6.98% | 3,650,406 | |
| Pacer Advisors | 5.19% | 2,713,683 | |
| Fmr | 5.01% | 2,621,516 | |
| Yiheng Capital Management, L.P. | 3.98% | 2,079,047 | |
| Dimensional Fund Advisors L.P. | 2.83% | 1,478,811 | |
| Crosslink Capital Inc | 2.41% | 1,259,397 | |
| Alliancebernstein L.P. | 2.40% | 1,256,382 | |
| Morgan Stanley | 2.28% | 1,190,325 |
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