TreeHouse Foods Inc. (THS)
TreeHouse Foods Statistics
Share Statistics
TreeHouse Foods has 50.2M shares outstanding. The number of shares has increased by -5.36% in one year.
| Shares Outstanding | 50.2M |
| Shares Change (YoY) | -5.36% |
| Shares Change (QoQ) | -1.35% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 49.73M |
| Failed to Deliver (FTD) Shares | 601 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 2.37M, so 4.62% of the outstanding shares have been sold short.
| Short Interest | 2.37M |
| Short % of Shares Out | 4.62% |
| Short % of Float | 4.66% |
| Short Ratio (days to cover) | 4.13 |
Valuation Ratios
The PE ratio is 68.17 and the forward PE ratio is 14.46. TreeHouse Foods's PEG ratio is -1.51.
| PE Ratio | 68.17 |
| Forward PE | 14.46 |
| PS Ratio | 0.55 |
| Forward PS | 0.4 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 14.54 |
| PEG Ratio | -1.51 |
Enterprise Valuation
TreeHouse Foods Inc. has an Enterprise Value (EV) of 3.59B.
| EV / Earnings | 133.61 |
| EV / Sales | 1.07 |
| EV / EBITDA | 34.86 |
| EV / EBIT | 34.86 |
| EV / FCF | 28.5 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.36 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.99 |
| Total Debt / Capitalization | 49.66 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.72% |
| 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 | 0.19 |
Stock Price Statistics
The stock price has increased by -30.53% in the last 52 weeks. The beta is 0.15, so TreeHouse Foods's price volatility has been higher than the market average.
| Beta | 0.15 |
| 52-Week Price Change | -30.53% |
| 50-Day Moving Average | 31.35 |
| 200-Day Moving Average | 36.09 |
| Relative Strength Index (RSI) | 34.88 |
| Average Volume (20 Days) | 686.14K |
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 | 103.1M |
| EBIT | 103.1M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 289.6M in cash and 1.53B in debt, giving a net cash position of -1.24B.
| Cash & Cash Equivalents | 289.6M |
| Total Debt | 1.53B |
| Net Cash | -1.24B |
| Retained Earnings | -222M |
| Total Assets | 3.98B |
| Working Capital | 264.8M |
Cash 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 |
Margins
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 | 3.07% |
| EBIT Margin | 3.07% |
| FCF Margin | 3.76% |
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 | 1.92% |
| FCF Yield | 9.28% |
Analyst Forecast
The average price target for THS is $35.5, which is 31.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.5 |
| Price Target Difference | 31.2% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 7 |