TreeHouse Foods Statistics
Share Statistics
TreeHouse Foods has 51.20M shares outstanding. The number of shares has increased by -6.15% in one year.
| Shares Outstanding | 51.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.33% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 50.77M |
| Failed to Deliver (FTD) Shares | 357 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 1.49M, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 3.56 |
Valuation Ratios
The PE ratio is 43.56 and the forward PE ratio is 10.32. TreeHouse Foods 's PEG ratio is 0.18.
| PE Ratio | 43.56 |
| Forward PE | 10.32 |
| PS Ratio | 0.67 |
| Forward PS | 0.5 |
| PB Ratio | 1.39 |
| P/FCF Ratio | 140.18 |
| PEG Ratio | 0.18 |
Enterprise Valuation
TreeHouse Foods Inc. has an Enterprise Value (EV) of 3.59B.
| EV / Earnings | 67.69 |
| EV / Sales | 1.05 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 24.47 |
| EV / FCF | 217.83 |
Financial Position
The company has a current ratio of 1.5, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.5 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.84 |
| Total Debt / Capitalization | 45.61 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.18% |
| Revenue Per Employee | 463.73K |
| Profits Per Employee | 7.18K |
| Employee Count | 7.40K |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.35 |
Taxes
| Income Tax | 24.40M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by -16.02% in the last 52 weeks. The beta is 0.23, so TreeHouse Foods 's price volatility has been higher than the market average.
| Beta | 0.23 |
| 52-Week Price Change | -16.02% |
| 50-Day Moving Average | 36.76 |
| 200-Day Moving Average | 37.62 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 611.55K |
Income Statement
In the last 12 months, TreeHouse Foods had revenue of $3.43B and earned $53.10M in profits. Earnings per share was $0.95.
| Revenue | 3.43B |
| Gross Profit | 576.10M |
| Operating Income | 146.90M |
| Net Income | 53.10M |
| EBITDA | 319.40M |
| EBIT | 146.90M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has $320.30M in cash and $1.60B in debt, giving a net cash position of -$1.28B.
| Cash & Cash Equivalents | 320.30M |
| Total Debt | 1.60B |
| Net Cash | -1.28B |
| Retained Earnings | -248.90M |
| Total Assets | 3.97B |
| Working Capital | 283.30M |
Cash Flow
In the last 12 months, operating cash flow was $157.30M and capital expenditures -$140.80M, giving a free cash flow of $16.50M.
| Operating Cash Flow | 157.30M |
| Capital Expenditures | -140.80M |
| Free Cash Flow | 16.50M |
| FCF Per Share | 0.3 |
Margins
Gross margin is 16.79%, with operating and profit margins of 4.28% and 1.55%.
| Gross Margin | 16.79% |
| Operating Margin | 4.28% |
| Pretax Margin | 2.43% |
| Profit Margin | 1.55% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 4.28% |
| FCF Margin | 0.48% |
Dividends & Yields
THS 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 | 2.75% |
| FCF Yield | 0.93% |
Analyst Forecast
The average price target for THS is $32, which is -7.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $32 |
| Price Target Difference | -7.5% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 6 |