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 783,974 FTD / Avg. Volume 47.92%
Short Selling Information The latest short interest is 12.07M, so 0% of the outstanding
shares have been sold short.
Short Interest 12.07M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 5.28
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
Financial Ratio History 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 0.94.
Current Ratio 2.9 Quick Ratio 2.26 Debt / Equity 0.94 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 5.54%.
Return on Equity 5.69% Return on Assets 2.4% Return on Invested Capital 5.54% 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 n/a 50-Day Moving Average 22.33 200-Day Moving Average 21.37 Relative Strength Index (RSI) 79.02 Average Volume (20 Days) 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 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
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 231.99M Total Debt 498.65M Net Cash -266.66M Retained Earnings -73.12M Total Assets 1.26B Working Capital 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 105.32M Capital Expenditures -11.86M Free Cash Flow 93.46M FCF Per Share 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 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%
