TreeHouse Foods Statistics
Share Statistics
TreeHouse Foods has 50.5M
shares outstanding. The number of shares has increased by -4.56%
in one year.
| Shares Outstanding | 50.5M |
| Shares Change (YoY) | -4.56% |
| Shares Change (QoQ) | -1.95% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.78M, so 3.52% of the outstanding
shares have been sold short.
| Short Interest | 1.78M |
| Short % of Shares Out | 3.52% |
| Short % of Float | 8.1% |
| Short Ratio (days to cover) | 2.27 |
Valuation Ratios
The PE ratio is 68.17 and the forward
PE ratio is 10.55.
TreeHouse Foods's PEG ratio is
-1.51.
| PE Ratio | 68.17 |
| Forward PE | 10.55 |
| PS Ratio | 0.55 |
| Forward PS | 0.3 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 14.54 |
| PEG Ratio | -1.51 |
Financial Ratio HistoryEnterprise Valuation
TreeHouse Foods has an Enterprise Value (EV) of 3.11B.
| EV / Sales | 0.93 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 11.71 |
| EV / FCF | 24.68 |
Financial Position
The company has a current ratio of 1.36,
with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.36 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | 12.44 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on Equity is 1.74% and Return on Invested Capital is 2.56%.
| Return on Equity | 1.74% |
| Return on Assets | 0.68% |
| Return on Invested Capital | 2.56% |
| Revenue Per Employee | $453,243.24 |
| Profits Per Employee | $3,635.14 |
| Employee Count | 7,400 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.2 |
Taxes
| Income Tax | 6.2M |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has increased by -37.59% in the
last 52 weeks. The beta is 0.3, so TreeHouse Foods's
price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | -37.59% |
| 50-Day Moving Average | 24.04 |
| 200-Day Moving Average | 33.31 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 776,471 |
Income Statement
In the last 12 months, TreeHouse Foods had revenue of 3.35B
and earned 26.9M
in profits. Earnings per share was 0.52.
| Revenue | 3.35B |
| Gross Profit | 548.4M |
| Operating Income | 103.1M |
| Net Income | 26.9M |
| EBITDA | 243.6M |
| EBIT | 96.5M |
| Earnings Per Share (EPS) | 0.52 |
Full Income StatementBalance Sheet
The company has 289.6M in cash and 1.57B in
debt, giving a net cash position of -1.28B.
| Cash & Cash Equivalents | 289.6M |
| Total Debt | 1.57B |
| Net Cash | -1.28B |
| Retained Earnings | -222M |
| Total Assets | 3.93B |
| Working Capital | 94.8M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 265.8M
and capital expenditures -139.7M, giving a free cash flow of 126.1M.
| Operating Cash Flow | 265.8M |
| Capital Expenditures | -139.7M |
| Free Cash Flow | 126.1M |
| FCF Per Share | 2.42 |
Full Cash Flow StatementMargins
Gross margin is 16.35%, with operating and profit margins of 3.07% and 0.8%.
| Gross Margin | 16.35% |
| Operating Margin | 3.07% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.8% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 3.07% |
| FCF Margin | 3.76% |
