Post Inc. (POST)
Post Statistics
Share Statistics
Post has 56.48M shares outstanding. The number of shares has increased by -4.12% in one year.
| Shares Outstanding | 56.48M |
| Shares Change (YoY) | -4.12% |
| Shares Change (QoQ) | -0.42% |
| Owned by Institutions (%) | 90.27% |
| Shares Floating | 49.92M |
| Failed to Deliver (FTD) Shares | 47 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.62M, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 4.36 |
Valuation Ratios
The PE ratio is 18.91 and the forward PE ratio is 15.04. Post's PEG ratio is 1.08.
| PE Ratio | 18.91 |
| Forward PE | 15.04 |
| PS Ratio | 0.88 |
| Forward PS | 0.8 |
| PB Ratio | 1.69 |
| P/FCF Ratio | 13.81 |
| PEG Ratio | 1.08 |
Enterprise Valuation
Post Inc. has an Enterprise Value (EV) of 11.09B.
| EV / Earnings | 30.25 |
| EV / Sales | 1.4 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 13.98 |
| EV / FCF | 22.09 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 1.73.
| Current Ratio | 2.36 |
| Quick Ratio | 1.56 |
| Debt / Equity | 1.73 |
| Total Debt / Capitalization | 63.32 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.53% |
| Revenue Per Employee | $690,130.66 |
| Profits Per Employee | $31,942.51 |
| Employee Count | 11,480 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 7.45 |
Taxes
| Income Tax | 105.1M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 8.23% in the last 52 weeks. The beta is 0.61, so Post's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | 8.23% |
| 50-Day Moving Average | 111.24 |
| 200-Day Moving Average | 111.72 |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 602.43K |
Income Statement
In the last 12 months, Post had revenue of 7.92B and earned 366.7M in profits. Earnings per share was 6.12.
| Revenue | 7.92B |
| Gross Profit | 2.3B |
| Operating Income | 793.5M |
| Net Income | 366.7M |
| EBITDA | 1.27B |
| EBIT | 793.5M |
| Earnings Per Share (EPS) | 6.12 |
Balance Sheet
The company has 787.4M in cash and 7.06B in debt, giving a net cash position of -6.27B.
| Cash & Cash Equivalents | 787.4M |
| Total Debt | 7.06B |
| Net Cash | -6.27B |
| Retained Earnings | 1.78B |
| Total Assets | 12.82B |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 931.7M and capital expenditures -429.5M, giving a free cash flow of 502.2M.
| Operating Cash Flow | 931.7M |
| Capital Expenditures | -429.5M |
| Free Cash Flow | 502.2M |
| FCF Per Share | 8.38 |
Margins
Gross margin is 29.09%, with operating and profit margins of 10.02% and 4.63%.
| Gross Margin | 29.09% |
| Operating Margin | 10.02% |
| Pretax Margin | 5.96% |
| Profit Margin | 4.63% |
| EBITDA Margin | 15.97% |
| EBIT Margin | 10.02% |
| FCF Margin | 6.34% |
Dividends & Yields
POST 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 | 5.32% |
| FCF Yield | 7.73% |
Analyst Forecast
The average price target for POST is $123.5, which is 7.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $123.5 |
| Price Target Difference | 7.4% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Stock Splits
The last stock split was on Mar 11, 2022. It was a forward split with a ratio of 3:2.
| Last Split Date | Mar 11, 2022 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 8 |