Conagra Brands Inc. (CAG)
Conagra Brands Statistics
Share Statistics
Conagra Brands has 477.36M shares outstanding. The number of shares has increased by -0.16% in one year.
| Shares Outstanding | 477.36M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 85.6% |
| Shares Floating | 474.75M |
| Failed to Deliver (FTD) Shares | 789 |
| FTD / Avg. Volume | 0.01% |
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 has an Enterprise Value (EV) of 23.03B.
| EV / Sales | 1.91 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 11.42 |
| EV / FCF | 14.15 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.97 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | 5.29 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on Equity is 4.11% and Return on Invested Capital is 2.62%.
| Return on Equity | 4.11% |
| Return on Assets | 1.66% |
| Return on Invested Capital | 2.62% |
| Revenue Per Employee | $651.4K |
| Profits Per Employee | $18.77K |
| Employee Count | 18,500 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | 262.5M |
| Effective Tax Rate | 43.02% |
Stock Price Statistics
The stock price has increased by -11.36% in the last 52 weeks. The beta is 0.27, so Conagra Brands's price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | -11.36% |
| 50-Day Moving Average | 25.71 |
| 200-Day Moving Average | 28.24 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 6.41M |
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 | 1.45B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 77.7M in cash and 8.61B in debt, giving a net cash position of -8.54B.
| Cash & Cash Equivalents | 77.7M |
| Total Debt | 8.61B |
| Net Cash | -8.54B |
| Retained Earnings | 6.28B |
| Total Assets | 20.74B |
| Working Capital | -1.34B |
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 | 12.01% |
| 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 5.49%.
| Dividend Per Share | $1.75 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 257.35% |
| Earnings Yield | 2.4% |
| FCF Yield | 11.23% |
Analyst Forecast
The average price target for CAG is $28, which is 7.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $28 |
| Price Target Difference | 7.8% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
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 | 1.67 |
| Piotroski F-Score | 7 |