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    Whole Earth Brands Inc.

    NASDAQ: FREE · Real-Time Price · USD
    4.87
    -0.01 (-0.20%)
    At close: Aug 02, 2024, 10:00 PM

    Whole Earth Brands Statistics

    Share Statistics

    Whole Earth Brands has 43.44M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 43.44M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 52.6%

    Shares Floating

    n/a
    		 25.71M

    Failed to Deliver (FTD) Shares

    n/a
    		 290,327

    FTD / Avg. Volume

    n/a
    		 95.86%

    Short Selling Information

    The latest short interest is 1.69M, so 3.9% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.69M

    Short % of Shares Out

    n/a
    		 3.9%

    Short % of Float

    n/a
    		 5.2%

    Short Ratio (days to cover)

    n/a
    		 7.14

    Valuation Ratios

    The PE ratio is -3.8 and the forward PE ratio is null. Whole Earth Brands's PEG ratio is 0.1.

    PE Ratio

    n/a
    		 -3.8

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.26

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.58

    P/FCF Ratio

    n/a
    		 7.55

    PEG Ratio

    n/a
    		 0.1
    Financial Ratio History

    Enterprise Valuation

    Whole Earth Brands has an Enterprise Value (EV) of 557.74M.

    EV / Sales

    n/a
    		 1.01

    EV / EBITDA

    n/a
    		 12.46

    EV / EBIT

    n/a
    		 22.44

    EV / FCF

    n/a
    		 29.05

    Financial Position

    The company has a current ratio of 3.24, with a Debt / Equity ratio of 1.76.

    Current Ratio

    n/a
    		 3.24

    Quick Ratio

    n/a
    		 1.12

    Debt / Equity

    n/a
    		 1.76

    Debt / EBITDA

    n/a
    		 9.9

    Debt / FCF

    n/a
    		 23.1

    Interest Coverage

    n/a
    		 0.51

    Financial Efficiency

    Return on Equity is -15.14% and Return on Invested Capital is 3.9%.

    Return on Equity

    n/a
    		 -15.14%

    Return on Assets

    n/a
    		 -4.61%

    Return on Invested Capital

    n/a
    		 3.9%

    Revenue Per Employee

    n/a
    		 $933,750.85

    Profits Per Employee

    n/a
    		 $-64,569.49

    Employee Count

    n/a
    		 590

    Asset Turnover

    n/a
    		 0.67

    Inventory Turnover

    n/a
    		 2.04

    Taxes

    Income Tax

    n/a
    		 6.33M

    Effective Tax Rate

    n/a
    		 -19.92%

    Stock Price Statistics

    The stock price has increased by 0.62% in the last 52 weeks. The beta is 0.57, so Whole Earth Brands's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.57

    52-Week Price Change

    n/a
    		 0.62%

    50-Day Moving Average

    n/a
    		 4.85

    200-Day Moving Average

    n/a
    		 4.34

    Relative Strength Index (RSI)

    n/a
    		 58.48

    Average Volume (20 Days)

    n/a
    		 302,877

    Income Statement

    In the last 12 months, Whole Earth Brands had revenue of 550.91M and earned -38.1M in profits. Earnings per share was -0.9.

    Revenue

    n/a
    		 550.91M

    Gross Profit

    n/a
    		 124.98M

    Operating Income

    n/a
    		 22.63M

    Net Income

    n/a
    		 -38.1M

    EBITDA

    n/a
    		 44.77M

    EBIT

    n/a
    		 4.98M

    Earnings Per Share (EPS)

    n/a
    		 -0.9
    Full Income Statement

    Balance Sheet

    The company has 30.51M in cash and 443.38M in debt, giving a net cash position of -412.87M.

    Cash & Cash Equivalents

    n/a
    		 30.51M

    Total Debt

    n/a
    		 443.38M

    Net Cash

    n/a
    		 -412.87M

    Retained Earnings

    n/a
    		 -123.28M

    Total Assets

    n/a
    		 809.13M

    Working Capital

    n/a
    		 229.74M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 24.86M and capital expenditures -5.66M, giving a free cash flow of 19.2M.

    Operating Cash Flow

    n/a
    		 24.86M

    Capital Expenditures

    n/a
    		 -5.66M

    Free Cash Flow

    n/a
    		 19.2M

    FCF Per Share

    n/a
    		 0.45
    Full Cash Flow Statement

    Margins

    Gross margin is 22.69%, with operating and profit margins of 4.11% and -6.92%.

    Gross Margin

    n/a
    		 22.69%

    Operating Margin

    n/a
    		 4.11%

    Pretax Margin

    n/a
    		 -5.77%

    Profit Margin

    n/a
    		 -6.92%

    EBITDA Margin

    n/a
    		 8.13%

    EBIT Margin

    n/a
    		 4.11%

    FCF Margin

    n/a
    		 3.48%

    Dividends & Yields

    FREE does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -26.3%

    FCF Yield

    n/a
    		 13.25%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for FREE.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 10.93

    Graham Upside

    n/a
    		 124.44%

    Scores

    Altman Z-Score

    n/a
    		 1.06

    Piotroski F-Score

    n/a
    		 6

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