Conagra Brands Inc. (CAG)
Conagra Brands Statistics
Share Statistics
Conagra Brands has 477.32M shares outstanding. The number of shares has increased by -0.14% in one year.
| Shares Outstanding | 477.32M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.36% |
| Owned by Institutions (%) | 85.54% |
| Shares Floating | 474.71M |
| Failed to Deliver (FTD) Shares | 8.8K |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 13.02M, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 13.02M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 2.6 |
Valuation Ratios
The PE ratio is 41.74 and the forward PE ratio is 9.94. Conagra Brands's PEG ratio is -0.85.
| PE Ratio | 41.74 |
| Forward PE | 9.94 |
| PS Ratio | 1.2 |
| Forward PS | 1 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 8.9 |
| PEG Ratio | -0.85 |
Enterprise Valuation
Conagra Brands Inc. has an Enterprise Value (EV) of 25.83B.
| EV / Earnings | 74.39 |
| EV / Sales | 2.14 |
| EV / EBITDA | 17.89 |
| EV / EBIT | 30.29 |
| EV / FCF | 15.87 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.97 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.03 |
| Total Debt / Capitalization | 50.62 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.83% |
| Revenue Per Employee | $651,400 |
| Profits Per Employee | $18,767.57 |
| Employee Count | 18,500 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | 262.5M |
| Effective Tax Rate | 0.43 |
Stock Price Statistics
The stock price has increased by -3.13% in the last 52 weeks. The beta is 0.17, so Conagra Brands's price volatility has been higher than the market average.
| Beta | 0.17 |
| 52-Week Price Change | -3.13% |
| 50-Day Moving Average | 25.91 |
| 200-Day Moving Average | 28.66 |
| Relative Strength Index (RSI) | 63.4 |
| Average Volume (20 Days) | 5.63M |
Income Statement
In the last 12 months, Conagra Brands had revenue of 12.05B and earned 347.2M in profits. Earnings per share was 0.73.
| Revenue | 12.05B |
| Gross Profit | 3.33B |
| Operating Income | 852.8M |
| Net Income | 347.2M |
| EBITDA | 1.44B |
| EBIT | 852.8M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 77.7M in cash and 8.65B in debt, giving a net cash position of -8.58B.
| Cash & Cash Equivalents | 77.7M |
| Total Debt | 8.65B |
| Net Cash | -8.58B |
| Retained Earnings | 6.28B |
| Total Assets | 21.02B |
| Working Capital | -1.35B |
Cash Flow
In the last 12 months, operating cash flow was 2.02B and capital expenditures -388.1M, giving a free cash flow of 1.63B.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -388.1M |
| Free Cash Flow | 1.63B |
| FCF Per Share | 3.4 |
Margins
Gross margin is 27.66%, with operating and profit margins of 7.08% and 2.88%.
| Gross Margin | 27.66% |
| Operating Margin | 7.08% |
| Pretax Margin | 5.06% |
| Profit Margin | 2.88% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 7.08% |
| FCF Margin | 13.51% |
Dividends & Yields
CAG pays an annual dividend of $1.75, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | $1.75 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 169.9% |
| Earnings Yield | 2.68% |
| FCF Yield | 12.51% |
Analyst Forecast
The average price target for CAG is $29, which is 6.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $29 |
| Price Target Difference | 6.4% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Stock Splits
The last stock split was on Nov 10, 2016. It was a forward split with a ratio of 257:200.
| Last Split Date | Nov 10, 2016 |
| Split Type | forward |
| Split Ratio | 257:200 |
Scores
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 8 |