Conagra Brands Statistics Share Statistics Conagra Brands has 477.44M
shares outstanding. The number of shares has increased by -0.35%
in one year.
Shares Outstanding 477.44M Shares Change (YoY) -0.35% Shares Change (QoQ) 0.01% Owned by Institutions (%) 84.37% Shares Floating 474.04M Failed to Deliver (FTD) Shares 30,084 FTD / Avg. Volume 0.31%
Short Selling Information The latest short interest is 35.38M, so 7.41% of the outstanding
shares have been sold short.
Short Interest 35.38M Short % of Shares Out 7.41% Short % of Float 8.47% Short Ratio (days to cover) 2.64
Valuation Ratios The PE ratio is 9.3 and the forward
PE ratio is 10.82.
Conagra Brands's PEG ratio is
0.04.
PE Ratio 9.3 Forward PE 10.82 PS Ratio 0.92 Forward PS 0.8 PB Ratio 1.2 P/FCF Ratio 8.23 PEG Ratio 0.04
Financial Ratio History Enterprise Valuation Conagra Brands has an Enterprise Value (EV) of 18.71B.
EV / Sales 1.61 EV / EBITDA 9.52 EV / EBIT 11.06 EV / FCF 14.37
Financial Position The company has a current ratio of 0.71,
with a Debt / Equity ratio of 0.9.
Current Ratio 0.71 Quick Ratio 0.24 Debt / Equity 0.9 Debt / EBITDA 4.23 Debt / FCF 6.38 Interest Coverage 3.27
Financial Efficiency Return on Equity is 12.9% and Return on Invested Capital is 7.37%.
Return on Equity 12.9% Return on Assets 5.51% Return on Invested Capital 7.37% Revenue Per Employee $627.72K Profits Per Employee $62.3K Employee Count 18,500 Asset Turnover 0.55 Inventory Turnover 4.2
Taxes Income Tax 3.7M Effective Tax Rate 0.32%
Stock Price Statistics The stock price has increased by -35.37% in the
last 52 weeks. The beta is 0.08, so Conagra Brands's
price volatility has been higher than the market average.
Beta 0.08 52-Week Price Change -35.37% 50-Day Moving Average 20.49 200-Day Moving Average 24.72 Relative Strength Index (RSI) 46.03 Average Volume (20 Days) 9,782,908
Income Statement In the last 12 months, Conagra Brands had revenue of 11.61B
and earned 1.15B
in profits. Earnings per share was 2.41.
Revenue 11.61B Gross Profit 3B Operating Income 1.36B Net Income 1.15B EBITDA 1.97B EBIT 1.58B Earnings Per Share (EPS) 2.41
Full Income Statement Balance Sheet The company has 68M in cash and 8.31B in
debt, giving a net cash position of -8.24B.
Cash & Cash Equivalents 68M Total Debt 8.31B Net Cash -8.24B Retained Earnings 6.76B Total Assets 20.93B Working Capital -1.25B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.69B
and capital expenditures -389.3M, giving a free cash flow of 1.3B.
Operating Cash Flow 1.69B Capital Expenditures -389.3M Free Cash Flow 1.3B FCF Per Share 2.72
Full Cash Flow Statement Margins Gross margin is 25.86%, with operating and profit margins of 11.75% and 9.92%.
Gross Margin 25.86% Operating Margin 11.75% Pretax Margin 9.96% Profit Margin 9.92% EBITDA Margin 16.93% EBIT Margin 11.75% FCF Margin 11.22%
Dividends & Yields CAG pays an annual dividend of $1.75,
which amounts to a dividend yield of 7.56%.
Dividend Per Share $1.75 Dividend Yield 7.56% Dividend Growth (YoY) 0% Payout Ratio 72.92% Earnings Yield 10.76% FCF Yield 12.16%
Dividend Details Analyst Forecast The average price target for CAG is $21,
which is 8.9% higher than the current price. The consensus rating is "Hold".
Price Target $21 Price Target Difference 8.9% Analyst Consensus Hold Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $12.05 Lynch Upside -37.5% Graham Number 31.82 Graham Upside 65.04%
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 1.64 Piotroski F-Score 7
