Sovos Brands Inc. (SOVO)
Sovos Brands Statistics
Share Statistics
Sovos Brands has 101.86M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 101.86M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 63.53M |
| Failed to Deliver (FTD) Shares | 783.97K |
| FTD / Avg. Volume | 47.92% |
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 73.96 and the forward PE ratio is null. Sovos Brands's PEG ratio is -0.47.
| PE Ratio | 73.96 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| Forward PS | n/a |
| PB Ratio | 4.21 |
| P/FCF Ratio | 23.88 |
| PEG Ratio | -0.47 |
Enterprise Valuation
Sovos Brands has an Enterprise Value (EV) of 2.5B.
| EV / Sales | 2.45 |
| EV / EBITDA | 19.36 |
| EV / EBIT | 23.72 |
| EV / FCF | 26.73 |
Financial Position
The company has a current ratio of 2.9, with a Debt / Equity ratio of 0.91.
| Current Ratio | 2.9 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 5.34 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on Equity is 5.69% and Return on Invested Capital is 6.11%.
| Return on Equity | 5.69% |
| Return on Assets | 2.4% |
| Return on Invested Capital | 6.11% |
| Revenue Per Employee | $1.36M |
| Profits Per Employee | $40.18K |
| Employee Count | 751 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.74 |
Taxes
| Income Tax | 16.31M |
| Effective Tax Rate | 35.09% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.01, so Sovos Brands's price volatility has been higher than the market average.
| Beta | 0.01 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 22.33 |
| 200-Day Moving Average | 21.37 |
| Relative Strength Index (RSI) | 79.02 |
| Average Volume (20 Days) | 1.64M |
Income Statement
In the last 12 months, Sovos Brands had revenue of 1.02B and earned 30.17M in profits. Earnings per share was 0.3.
| Revenue | 1.02B |
| Gross Profit | 281.56M |
| Operating Income | 95.06M |
| Net Income | 30.17M |
| EBITDA | 129.02M |
| EBIT | 101.49M |
| Earnings Per Share (EPS) | 0.3 |
Balance Sheet
The company has 231.99M in cash and 498.65M in debt, giving a net cash position of -266.66M.
| Cash & Cash Equivalents | 231.99M |
| Total Debt | 498.65M |
| Net Cash | -266.66M |
| Retained Earnings | -73.12M |
| Total Assets | 1.26B |
| Working Capital | 283.7M |
Cash Flow
In the last 12 months, operating cash flow was 105.32M and capital expenditures -11.86M, giving a free cash flow of 93.46M.
| Operating Cash Flow | 105.32M |
| Capital Expenditures | -11.86M |
| Free Cash Flow | 93.46M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 27.59%, with operating and profit margins of 9.32% and 2.96%.
| Gross Margin | 27.59% |
| Operating Margin | 9.32% |
| Pretax Margin | 4.56% |
| Profit Margin | 2.96% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 9.32% |
| FCF Margin | 9.16% |
Dividends & Yields
SOVO 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 | 1.35% |
| FCF Yield | 4.19% |
Analyst Forecast
Currently there are no analyst rating for SOVO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 7 |