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SGH

SGH - SMART Global Holdings Inc Stock Price, Fair Value and News

17.76USD-0.17 (-0.95%)Market Closed

Market Summary

SGH
USD17.76-0.17
Market Closed
-0.95%

SGH Alerts

  • 1 major insider buys recently.
  • Big fall in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)
  • Losses in recent quarter

SGH Stock Price

View Fullscreen

SGH RSI Chart

SGH Valuation

Market Cap

928.8M

Price/Earnings (Trailing)

-4.67

Price/Sales (Trailing)

0.76

EV/EBITDA

-141.08

Price/Free Cashflow

10.25

SGH Price/Sales (Trailing)

SGH Profitability

EBT Margin

-3.15%

Return on Equity

-48.37%

Return on Assets

-13.12%

Free Cashflow Yield

9.76%

SGH Fundamentals

SGH Revenue

Revenue (TTM)

1.2B

Rev. Growth (Yr)

-26.66%

Rev. Growth (Qtr)

3.86%

SGH Earnings

Earnings (TTM)

-199.1M

Earnings Growth (Yr)

49.15%

Earnings Growth (Qtr)

31.63%

Breaking Down SGH Revenue

Last 7 days

-8.0%

Last 30 days

-31.3%

Last 90 days

-19.2%

Trailing 12 Months

15.8%

How does SGH drawdown profile look like?

SGH Financial Health

Current Ratio

3.3

Debt/Equity

1.8

Debt/Cashflow

0.16

SGH Investor Care

Shares Dilution (1Y)

6.57%

Diluted EPS (TTM)

-3.84

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.2B000
20231.5B1.5B1.4B1.3B
20221.1B1.1B1.4B1.4B
20211.2B1.3B1.1B1.1B
20201.1B1.1B1.1B1.1B
20191.4B1.3B1.2B1.1B
20181.0B1.1B1.3B1.4B
2017627.1M684.5M761.3M867.4M
2016588.9M561.7M534.4M572.1M
201500643.5M616.2M
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Tracking the Latest Insider Buys and Sells of SMART Global Holdings Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 20, 2024
clark joseph gates
sold (taxes)
-39,609
16.92
-2,341
president, led solutions
Apr 20, 2024
rizvi ken
sold (taxes)
-99,777
16.92
-5,897
svp and cfo
Apr 20, 2024
pacheco jack a
sold (taxes)
-68,627
16.92
-4,056
evp, coo, pres, mem solutions
Apr 20, 2024
kuykendall anne
sold (taxes)
-34,702
16.92
-2,051
svp and chief legal officer
Apr 20, 2024
adams mark
sold (taxes)
-359,550
16.92
-21,250
president and ceo
Apr 11, 2024
adams mark
bought
187,896
18.7896
10,000
president and ceo
Feb 20, 2024
pacheco jack a
sold
-50,060
20.0243
-2,500
evp, coo, pres, mem solutions
Feb 20, 2024
pacheco jack a
acquired
22,987
9.195
2,500
evp, coo, pres, mem solutions
Feb 13, 2024
herscher penny
sold
-18,207
21.6241
-842
-
Feb 12, 2024
herscher penny
sold
-57,126
22.6244
-2,525
-

1–10 of 50

Which funds bought or sold SGH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 23, 2024
AMALGAMATED BANK
reduced
-16.29
60,000
427,000
-%
Apr 23, 2024
Global Retirement Partners, LLC
reduced
-67.45
-5,403
3,632
-%
Apr 23, 2024
WETZEL INVESTMENT ADVISORS, INC.
unchanged
-
390
390
-%
Apr 23, 2024
Gradient Investments LLC
reduced
-84.21
-561
158
-%
Apr 23, 2024
WEDGE CAPITAL MANAGEMENT L L P/NC
added
22.61
755,802
1,828,320
0.03%
Apr 23, 2024
FIFTH THIRD BANCORP
unchanged
-
924
3,290
-%
Apr 23, 2024
Louisiana State Employees Retirement System
reduced
-1.15
184,244
676,424
0.01%
Apr 22, 2024
RAYMOND JAMES & ASSOCIATES
sold off
-100
-277,949
-
-%
Apr 22, 2024
MetLife Investment Management, LLC
unchanged
-
-140,849
491,934
-%
Apr 19, 2024
State of Alaska, Department of Revenue
reduced
-1.15
227,000
831,000
0.01%

1–10 of 48

Are Funds Buying or Selling SGH?

Are funds buying SGH calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own SGH
No. of Funds

Unveiling SMART Global Holdings Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
ameriprise financial inc
9.21%
4,772,421
SC 13G/A
Feb 14, 2024
yiheng capital management, l.p.
5.58%
1,361,046
SC 13G
Feb 14, 2024
yiheng capital management, l.p.
0.00%
0
SC 13G/A
Feb 14, 2024
yiheng capital management, l.p.
6.08%
2
SC 13G/A
Feb 13, 2024
vanguard group inc
13.18%
6,835,008
SC 13G/A
Jan 25, 2024
state street corp
6.55%
3,394,101
SC 13G/A
Jan 22, 2024
blackrock inc.
16.0%
8,277,124
SC 13G/A
Jun 09, 2023
vanguard group inc
11.24%
5,513,486
SC 13G/A
Feb 14, 2023
ameriprise financial inc
12.56%
6,104,637
SC 13G/A
Feb 13, 2023
blackrock inc.
16.8%
8,255,798
SC 13G/A

Recent SEC filings of SMART Global Holdings Inc

View All Filings
Date Filed Form Type Document
Apr 23, 2024
4
Insider Trading
Apr 23, 2024
4
Insider Trading
Apr 23, 2024
4
Insider Trading
Apr 23, 2024
4
Insider Trading
Apr 23, 2024
4
Insider Trading
Apr 15, 2024
3
Insider Trading
Apr 11, 2024
4
Insider Trading
Apr 09, 2024
8-K
Current Report
Apr 09, 2024
S-8
Employee Benefits Plan
Apr 09, 2024
S-8
Employee Benefits Plan

Peers (Alternatives to SMART Global Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.0T
60.9B
-12.59% 204.78%
66.93
32.7
125.85% 581.31%
245.2B
22.7B
-15.26% 73.85%
287.1
10.81
-3.90% -35.30%
162.9B
26.5B
-8.09% 70.09%
22.76
6.15
0.88% 10.98%
145.9B
54.2B
-19.50% 15.54%
86.36
2.69
-14.00% -78.92%
97.4B
11.6B
-1.82% 1.62%
34.61
8.42
-8.03% -17.90%
MID-CAP
7.3B
6.5B
-6.92% 26.98%
20.41
1.13
-8.30% -53.02%
4.5B
1.8B
-7.29% -2.84%
25.81
2.54
-11.16% -46.12%
3.3B
1.7B
2.08% -16.25%
14.34
1.96
-16.94% -31.42%
3.2B
1.1B
-13.69% -22.83%
13.07
2.85
22.89% 34.51%
1.7B
226.5M
-16.97% -39.29%
-10.29
7.7
-32.92% -159.10%
SMALL-CAP
1.7B
557.7M
-11.19% 166.96%
21.9
3.04
43.44% 97.00%
599.5M
640.0M
-6.75% -18.83%
-34.96
0.94
-19.44% -128.49%
322.1M
71.9M
-27.97% -59.92%
20.91
4.48
14.14% 8.17%
151.7M
550.0K
-7.10% 4.07%
-7.67
275.88
43.98% -13.47%
67.5M
116.7M
-7.39% -45.48%
-3.52
0.58
15.07% -240.88%

SMART Global Holdings Inc News

Latest updates
Marketscreener.com • 33 hours ago
Nasdaq • 10 Apr 2024 • 05:21 pm
Seeking Alpha • 09 Apr 2024 • 11:20 pm
Zacks Investment Research • 09 Apr 2024 • 09:13 pm
GuruFocus.com • 18 Mar 2024 • 07:00 am
The Motley Fool • 6 months ago

SMART Global Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue3.9%28527431734438839236234932835622.00438304292297281272272278236304
Gross Profit-1.1%82.0083.0092.0010011111294.0010194.0010247.0084.0053.0053.0056.0054.0052.0054.0052.0043.0057.00
Operating Expenses4.5%85.0082.0082.0010711897.0061.0079.0096.0087.0087.0082.0041.0045.0039.0044.0043.0048.0041.0036.0035.00
  S&GA Expenses7.3%61.0057.0058.0071.0063.0068.0041.0058.0053.0053.0040.0048.0032.0038.0031.0030.0029.0034.0030.0024.0023.00
  R&D Expenses-4.0%21.0021.0018.0022.0027.0024.0021.0020.0019.0018.0027.0017.009.007.008.0014.0015.0015.0014.0011.0011.00
EBITDA Margin56.4%-0.01*-0.02*0.00*-0.03*0.00*0.03*0.05*0.06*0.02*0.01*-0.01*0.04*---------
Interest Expenses24.2%-7.25-9.56-12.09-8.06-8.01-8.49-9.67-5.11-4.46-5.11-4.57-5.05-4.36-3.15-3.26-3.09-4.15-4.49-4.57-5.00-5.27
Income Taxes-37.8%2.004.00-62.297.00-1.7211.00-2.425.008.008.001.004.001.003.006.003.001.000.002.001.005.00
Earnings Before Taxes-40.8%-10.81-7.68-2.60-17.37-28.508.00-26.1830.0011.0028.00-41.97-2.647.005.0014.004.00-8.381.008.002.0017.00
EBT Margin25.7%-0.03*-0.04*-0.03*-0.04*-0.01*0.02*0.03*0.03*0.00*-0.01*-0.03*0.02*---------
Net Income31.6%-13.62-19.92-141-24.45-26.795.0019.0024.003.0021.0021.00-7.216.002.008.001.00-9.720.006.002.0013.00
Net Income Margin-1.8%-0.16*-0.16*-0.13*-0.02*0.01*0.04*0.05*0.06*0.03*0.04*0.02*0.01*---------
Free Cashflow-95.8%1.0027.0035.0028.0084.00-81.9830.0028.0025.002.0071.0044.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-7.0%1,5171,6311,5061,5911,6401,8081,5721,5541,5091,3241,3451,189821785787792808783704670776
  Current Assets-10.3%8859879079399781,1221,1521,1681,132944951806579559557567550532472520621
    Cash Equivalents-16.4%44252936640137632836338736623322318914016415113214211198.0012695.00
  Inventory-17.1%173208175226294416264365334318364289189147163181161160119133172
  Net PPE-2.5%11011211917817216597.0015914914915615378.0060.0055.0054.0059.0064.0068.0067.0067.00
  Goodwill0%16216216218318320012675.0073.0072.0074.0073.0073.0072.0074.0073.0078.0080.0081.0045.0046.00
Liabilities-9.0%1,1061,2151,2771,2671,3091,4481,1941,1551,1549911,026912562506505528501511431428526
  Current Liabilities-27.3%268369426384420552516525534535584492323283282306277300238233324
  Long Term Debt-1.0%741748755782789797576485484341340338211198196194192177182188195
    LT Debt, Current-100.0%-29.0036.0032.0032.0028.008.009.006.0036.0025.00----1.002.0023.0024.0019.0015.00
    LT Debt, Non Current-100.0%-748755782789797576485484341340338211198196194192177182188195
Shareholder's Equity0.3%412410222318332359379399355332319277259278282265307272273242250
  Retained Earnings-21.8%49.0063.0082.00223248275270231207205185164171166163156155-0.02165159157
  Additional Paid-In Capital2.3%503491477432418412448438423412396336320357348342350294286269263
Shares Outstanding0.7%52.0052.0052.0049.0049.0049.0049.0050.0050.0049.0049.0048.00---------
Minority Interest10.5%6.006.007.006.006.007.007.006.006.009.009.008.00---------
Float-----830---1,390---738---376---379
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-79.9%6,31831,47836,79941,038100,535-73,98520,90636,71432,16515,14648,02249,33820,42135,56924,97813,62623,33425,26748,94146,31039,054
  Share Based Compensation-3.0%10,63910,9708,39010,42910,0319,9816,98910,5479,9739,7756,0948,3815,39811,0883,2064,9074,6475,9565,5634,4334,148
Cashflow From Investing-207.1%-123,444115,298-48,747-12,826-13,353-223,643-8,926-9,210-7,457-13,377-15,770-33,780-20,000-14,628-15,306-7,463-4,156-5,116-79,251-10,478-6,348
Cashflow From Financing-122.6%-59,546-26,75618,702-4,634-39,631261,979-34,331-9,516105,36312,3631,55432,169-30,496-378-15790915,889-4,047-670-83.00-860
  Buy Backs-79.2%2,73213,13010,8706605,4004,65940,43113,9052292,66621233744,4813,483-------

SGH Income Statement

2024-03-01
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Mar. 01, 2024
Feb. 24, 2023
Mar. 01, 2024
Feb. 24, 2023
Total net sales$ 284,821$ 388,377$ 559,068$ 780,174
Total cost of sales202,887277,369394,284557,068
Gross profit81,934111,008164,784223,106
Operating expenses:    
Research and development20,52625,27241,91549,344
Selling, general and administrative61,38560,074118,602127,782
Impairment of goodwill017,558017,558
Change in fair value of contingent consideration06,400010,100
Other operating (income) expense3,3353,7816,2745,552
Total operating expenses85,246113,085166,791210,336
Operating income (loss)(3,312)(2,077)(2,007)12,770
Non-operating (income) expense:    
Interest expense, net7,2499,43016,80817,924
Other non-operating (income) expense24813,307(328)11,945
Total non-operating (income) expense7,49722,73716,48029,869
Income (loss) before taxes(10,809)(24,814)(18,487)(17,099)
Income tax provision (benefit)2,1988,1495,73219,471
Net income (loss) from continuing operations(13,007)(32,963)(24,219)(36,570)
Net income (loss) from discontinued operations06,177(8,148)15,108
Net income (loss)(13,007)(26,786)(32,367)(21,462)
Net income attributable to noncontrolling interest6134331,174765
Net income (loss) attributable to SGH$ (13,620)$ (27,219)$ (33,541)$ (22,227)
Basic earnings (loss) per share:    
Continuing Operations (in usd per share)$ (0.26)$ (0.68)$ (0.49)$ (0.76)
Discontinued Operations (in usd per share)00.13(0.15)0.31
Basic (in usd per share)(0.26)(0.55)(0.64)(0.45)
Diluted earnings (loss) per share:    
Continuing Operations (in usd per share)(0.26)(0.68)(0.49)(0.76)
Discontinued Operations (in usd per share)00.13(0.15)0.31
Diluted (in usd per share)$ (0.26)$ (0.55)$ (0.64)$ (0.45)
Shares used in per share calculations:    
Basic (in shares)52,03149,11652,05049,039
Diluted (in shares)52,03149,11652,05049,039
Products    
Total net sales$ 235,457$ 333,052$ 441,887$ 649,560
Total cost of sales179,889255,710343,302507,001
Services    
Total net sales49,36455,325117,181130,614
Total cost of sales$ 22,998$ 21,659$ 50,982$ 50,067

SGH Balance Sheet

2024-03-01
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 01, 2024
Aug. 25, 2023
Assets  
Cash and cash equivalents$ 442,329$ 365,563
Short-term investments23,43925,251
Accounts receivable, net169,718219,247
Inventories172,763174,977
Other current assets76,48151,790
Current assets of discontinued operations070,574
Total current assets884,730907,402
Property and equipment, net109,516118,734
Operating lease right-of-use assets62,52968,444
Intangible assets, net140,923160,185
Goodwill161,958161,958
Deferred tax assets73,91474,085
Other noncurrent assets83,88415,150
Total assets1,517,4541,505,958
Liabilities and Equity  
Accounts payable and accrued expenses182,021182,035
Current debt035,618
Deferred revenue37,22848,096
Acquisition-related contingent consideration050,000
Other current liabilities48,71032,731
Current liabilities of discontinued operations077,770
Total current liabilities267,959426,250
Long-term debt740,663754,820
Noncurrent operating lease liabilities62,58566,407
Other noncurrent liabilities34,74329,248
Total liabilities1,105,9501,276,725
Commitments and contingencies
SMART Global Holdings shareholders’ equity:  
Ordinary shares, $0.03 par value; authorized 200,000 shares; 58,972 shares issued and 52,287 outstanding as of March 1, 2024; 57,542 shares issued and 51,901 outstanding as of August 25, 20231,7691,726
Additional paid-in capital502,560476,703
Retained earnings48,91682,457
Treasury shares, 6,685 and 5,641 shares held as of March 1, 2024 and August 25, 2023, respectively(148,309)(132,447)
Accumulated other comprehensive income (loss)106(205,964)
Total SGH shareholders’ equity405,042222,475
Noncontrolling interest in subsidiary6,4626,758
Total equity411,504229,233
Total liabilities and equity$ 1,517,454$ 1,505,958
SGH
SMART Global Holdings, Inc. designs and manufactures specialty solutions for the computing, memory, and LED markets in the United States, Brazil, China, Europe, and internationally. It operates through three segments: Memory Solutions, Intelligent Platform Solutions, and LED Solutions. The company offers dynamic random access memory modules for desktops, notebooks, servers, and smartphones; embedded and removable flash memory products; and flash component products. It also provides supply chain services, including procurement, logistics, inventory management, temporary warehousing, programming, kitting, and packaging. In addition, the company offers Penguin Computing solutions to customers in financial services, energy, government, social media, and education end markets; Penguin Edge solutions to government, telecommunications, health care, smart city, network edge, and industrial applications; and hardware and software products, including solutions based on the Open Compute Project. Further, it provides servers, software, integrated turn-key clusters, enterprise-grade storage, and networking in hardware or cloud-based solutions through Penguin-On-Demand; Open Compute Tundra Extreme Scale products; turn-key storage solutions; and rackmount servers and GPU accelerated computing platforms. Additionally, the company's LED Solutions offers application-optimized LEDs for lighting, video screens, and specialty lighting applications under the CreeLED brand. It sells its products directly to original equipment manufacturers, enterprise, government and other end customers through direct sales force, e-commerce, customer service representatives, on-site field application engineers, independent sales representatives, distributors, integrators, and resellers. The company was formerly known as Saleen Holdings, Inc. and changed its name to SMART Global Holdings, Inc. in August 2014. SMART Global Holdings, Inc. was founded in 1988 and is headquartered in Milpitas, California.
 CEO
 WEBSITEsghcorp.com
 INDUSTRYSemiconductors
 EMPLOYEES3600

SMART Global Holdings Inc Frequently Asked Questions


What is the ticker symbol for SMART Global Holdings Inc? What does SGH stand for in stocks?

SGH is the stock ticker symbol of SMART Global Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of SMART Global Holdings Inc (SGH)?

As of Tue Apr 23 2024, market cap of SMART Global Holdings Inc is 937.69 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SGH stock?

You can check SGH's fair value in chart for subscribers.

What is the fair value of SGH stock?

You can check SGH's fair value in chart for subscribers. The fair value of SMART Global Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of SMART Global Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SGH so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is SMART Global Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether SGH is over valued or under valued. Whether SMART Global Holdings Inc is cheap or expensive depends on the assumptions which impact SMART Global Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SGH.

What is SMART Global Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, SGH's PE ratio (Price to Earnings) is -4.71 and Price to Sales (PS) ratio is 0.77. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SGH PE ratio will change depending on the future growth rate expectations of investors.