Whole Earth Brands Inc (FREEW)
Whole Earth Brands Inc Statistics
Share Statistics
Whole Earth Brands Inc has 43.17M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 43.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 30.35% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -3.8 and the forward PE ratio is null. Whole Earth Brands Inc's PEG ratio is 0.1.
| PE Ratio | -3.8 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | null |
| PB Ratio | 0.58 |
| P/FCF Ratio | 7.55 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Whole Earth Brands Inc has an Enterprise Value (EV) of 557.74M.
| EV / Sales | 1.01 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 22.44 |
| EV / FCF | 29.05 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 1.76.
| Current Ratio | 3.24 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 9.9 |
| Debt / FCF | 23.1 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on Equity is -15.14% and Return on Invested Capital is 3.9%.
| Return on Equity | -15.14% |
| Return on Assets | -4.61% |
| Return on Invested Capital | 3.9% |
| Revenue Per Employee | $933.75K |
| Profits Per Employee | $-64.57K |
| Employee Count | 590 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | 6.33M |
| Effective Tax Rate | -19.92% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.57, so Whole Earth Brands Inc's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.1 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Whole Earth Brands Inc had revenue of 550.91M and earned -38.1M in profits. Earnings per share was -0.9.
| Revenue | 550.91M |
| Gross Profit | 124.98M |
| Operating Income | 22.63M |
| Net Income | -38.1M |
| EBITDA | 44.77M |
| EBIT | 4.98M |
| Earnings Per Share (EPS) | -0.9 |
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 | 30.51M |
| Total Debt | 443.38M |
| Net Cash | -412.87M |
| Retained Earnings | -123.28M |
| Total Assets | 809.13M |
| Working Capital | 229.74M |
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 | 24.86M |
| Capital Expenditures | -5.66M |
| Free Cash Flow | 19.2M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 22.69%, with operating and profit margins of 4.11% and -6.92%.
| Gross Margin | 22.69% |
| Operating Margin | 4.11% |
| Pretax Margin | -5.77% |
| Profit Margin | -6.92% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 4.11% |
| FCF Margin | 3.48% |
Dividends & Yields
FREEW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -26.3% |
| FCF Yield | 13.25% |
Analyst Forecast
Currently there are no analyst rating for FREEW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 6 |