Hormel Foods Statistics Share Statistics Hormel Foods has 549.89M
shares outstanding. The number of shares has increased by 0.28%
in one year.
Shares Outstanding 549.89M Shares Change (YoY) 0.28% Shares Change (QoQ) 0% Owned by Institutions (%) 41.84% Shares Floating 290.11M Failed to Deliver (FTD) Shares 9,152 FTD / Avg. Volume 0.28%
Short Selling Information The latest short interest is 12.76M, so 2.32% of the outstanding
shares have been sold short.
Short Interest 12.76M Short % of Shares Out 2.32% Short % of Float 4.36% Short Ratio (days to cover) 3.25
Valuation Ratios The PE ratio is 21.07 and the forward
PE ratio is 15.91.
Hormel Foods's PEG ratio is
15.27.
PE Ratio 21.07 Forward PE 15.91 PS Ratio 1.42 Forward PS 1.3 PB Ratio 2.12 P/FCF Ratio 16.79 PEG Ratio 15.27
Financial Ratio History Enterprise Valuation Hormel Foods has an Enterprise Value (EV) of 19.08B.
EV / Sales 1.6 EV / EBITDA 13.88 EV / EBIT 15.06 EV / FCF 18.88
Financial Position The company has a current ratio of 2.32,
with a Debt / Equity ratio of 0.36.
Current Ratio 2.32 Quick Ratio 1.19 Debt / Equity 0.36 Debt / EBITDA 2.08 Debt / FCF 2.83 Interest Coverage 13.2
Financial Efficiency Return on Equity is 10.07% and Return on Invested Capital is 6.89%.
Return on Equity 10.07% Return on Assets 5.99% Return on Invested Capital 6.89% Revenue Per Employee $596.04K Profits Per Employee $40.25K Employee Count 20,000 Asset Turnover 0.89 Inventory Turnover 6.28
Taxes Income Tax 230.8M Effective Tax Rate 22.29%
Stock Price Statistics The stock price has increased by -8.54% in the
last 52 weeks. The beta is 0.31, so Hormel Foods's
price volatility has been higher than the market average.
Beta 0.31 52-Week Price Change -8.54% 50-Day Moving Average 29.95 200-Day Moving Average 30.22 Relative Strength Index (RSI) 40.56 Average Volume (20 Days) 3,263,932
Income Statement In the last 12 months, Hormel Foods had revenue of 11.92B
and earned 805.04M
in profits. Earnings per share was 1.47.
Revenue 11.92B Gross Profit 2.02B Operating Income 1.07B Net Income 805.04M EBITDA 1.37B EBIT 1.12B Earnings Per Share (EPS) 1.47
Full Income Statement Balance Sheet The company has 741.88M in cash and 2.86B in
debt, giving a net cash position of -2.12B.
Cash & Cash Equivalents 741.88M Total Debt 2.86B Net Cash -2.12B Retained Earnings 7.68B Total Assets 13.42B Working Capital 1.95B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.27B
and capital expenditures -256.44M, giving a free cash flow of 1.01B.
Operating Cash Flow 1.27B Capital Expenditures -256.44M Free Cash Flow 1.01B FCF Per Share 1.84
Full Cash Flow Statement Margins Gross margin is 16.96%, with operating and profit margins of 8.96% and 6.75%.
Gross Margin 16.96% Operating Margin 8.96% Pretax Margin 8.69% Profit Margin 6.75% EBITDA Margin 11.53% EBIT Margin 8.96% FCF Margin 8.48%
Dividends & Yields HRL pays an annual dividend of $1.43,
which amounts to a dividend yield of 3.87%.
Dividend Per Share $1.43 Dividend Yield 3.87% Dividend Growth (YoY) 2.65% Payout Ratio 104.74% Earnings Yield 4.75% FCF Yield 5.96%
Dividend Details Analyst Forecast The average price target for HRL is $35,
which is 22.5% higher than the current price. The consensus rating is "Buy".
Price Target $35 Price Target Difference 22.5% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $7.35 Lynch Upside -74.28% Graham Number 21.95 Graham Upside -23.2%
Stock Splits The last stock split was on Feb 10, 2016. It was a
forward
split with a ratio of 2:1.
Last Split Date Feb 10, 2016 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 4.03 Piotroski F-Score 7
