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    Sovos Brands Inc.

    NASDAQ: SOVO · Real-Time Price · USD
    22.98
    0.03 (0.13%)
    At close: Mar 11, 2024, 9:00 PM

    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

    n/a
    		 101.86M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 63.53M

    Failed to Deliver (FTD) Shares

    n/a
    		 783,974

    FTD / Avg. Volume

    n/a
    		 47.92%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 73.96

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 2.19

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 4.21

    P/FCF Ratio

    n/a
    		 23.88

    PEG Ratio

    n/a
    		 -0.47
    Financial Ratio History

    Enterprise Valuation

    Sovos Brands has an Enterprise Value (EV) of 2.5B.

    EV / Sales

    n/a
    		 2.45

    EV / EBITDA

    n/a
    		 19.36

    EV / EBIT

    n/a
    		 23.72

    EV / FCF

    n/a
    		 26.73

    Financial Position

    The company has a current ratio of 2.9, with a Debt / Equity ratio of 0.91.

    Current Ratio

    n/a
    		 2.9

    Quick Ratio

    n/a
    		 2.26

    Debt / Equity

    n/a
    		 0.91

    Debt / EBITDA

    n/a
    		 3.87

    Debt / FCF

    n/a
    		 5.34

    Interest Coverage

    n/a
    		 2.35

    Financial Efficiency

    Return on Equity is 5.69% and Return on Invested Capital is 6.11%.

    Return on Equity

    n/a
    		 5.69%

    Return on Assets

    n/a
    		 2.4%

    Return on Invested Capital

    n/a
    		 6.11%

    Revenue Per Employee

    n/a
    		 $1,358,749.67

    Profits Per Employee

    n/a
    		 $40,178.43

    Employee Count

    n/a
    		 751

    Asset Turnover

    n/a
    		 0.81

    Inventory Turnover

    n/a
    		 7.74

    Taxes

    Income Tax

    n/a
    		 16.31M

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 0.01

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 22.33

    200-Day Moving Average

    n/a
    		 21.37

    Relative Strength Index (RSI)

    n/a
    		 79.02

    Average Volume (20 Days)

    n/a
    		 1,635,896

    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

    n/a
    		 1.02B

    Gross Profit

    n/a
    		 281.56M

    Operating Income

    n/a
    		 95.06M

    Net Income

    n/a
    		 30.17M

    EBITDA

    n/a
    		 129.02M

    EBIT

    n/a
    		 101.49M

    Earnings Per Share (EPS)

    n/a
    		 0.3
    Full Income Statement

    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

    n/a
    		 231.99M

    Total Debt

    n/a
    		 498.65M

    Net Cash

    n/a
    		 -266.66M

    Retained Earnings

    n/a
    		 -73.12M

    Total Assets

    n/a
    		 1.26B

    Working Capital

    n/a
    		 283.7M
    Full Balance Sheet

    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

    n/a
    		 105.32M

    Capital Expenditures

    n/a
    		 -11.86M

    Free Cash Flow

    n/a
    		 93.46M

    FCF Per Share

    n/a
    		 0.92
    Full Cash Flow Statement

    Margins

    Gross margin is 27.59%, with operating and profit margins of 9.32% and 2.96%.

    Gross Margin

    n/a
    		 27.59%

    Operating Margin

    n/a
    		 9.32%

    Pretax Margin

    n/a
    		 4.56%

    Profit Margin

    n/a
    		 2.96%

    EBITDA Margin

    n/a
    		 12.64%

    EBIT Margin

    n/a
    		 9.32%

    FCF Margin

    n/a
    		 9.16%

    Dividends & Yields

    SOVO 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
    		 1.35%

    FCF Yield

    n/a
    		 4.19%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for SOVO.

    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
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 3.19

    Piotroski F-Score

    n/a
    		 7

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