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    Hostess Brands Inc.

    NASDAQ: TWNK · Real-Time Price · USD
    33.30
    -0.05 (-0.15%)
    At close: Nov 06, 2023, 10:00 PM

    Hostess Brands Statistics

    Share Statistics

    Hostess Brands has 132.86M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 132.86M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 132.13M

    Failed to Deliver (FTD) Shares

    n/a
    		 2,677

    FTD / Avg. Volume

    n/a
    		 0.08%

    Short Selling Information

    The latest short interest is 6.08M, so 4.57% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 6.08M

    Short % of Shares Out

    n/a
    		 4.57%

    Short % of Float

    n/a
    		 6.51%

    Short Ratio (days to cover)

    n/a
    		 3.96

    Valuation Ratios

    The PE ratio is 18.69 and the forward PE ratio is null. Hostess Brands's PEG ratio is 0.59.

    PE Ratio

    n/a
    		 18.69

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 2.26

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.71

    P/FCF Ratio

    n/a
    		 25.94

    PEG Ratio

    n/a
    		 0.59
    Financial Ratio History

    Enterprise Valuation

    Hostess Brands has an Enterprise Value (EV) of 3.97B.

    EV / Sales

    n/a
    		 2.93

    EV / EBITDA

    n/a
    		 12.72

    EV / EBIT

    n/a
    		 15.97

    EV / FCF

    n/a
    		 33.59

    Financial Position

    The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.56.

    Current Ratio

    n/a
    		 1.64

    Quick Ratio

    n/a
    		 1.34

    Debt / Equity

    n/a
    		 0.56

    Debt / EBITDA

    n/a
    		 3.21

    Debt / FCF

    n/a
    		 8.48

    Interest Coverage

    n/a
    		 5.38

    Financial Efficiency

    Return on Equity is 9.14% and Return on Invested Capital is 6.11%.

    Return on Equity

    n/a
    		 9.14%

    Return on Assets

    n/a
    		 4.7%

    Return on Invested Capital

    n/a
    		 6.11%

    Revenue Per Employee

    n/a
    		 $485,073.93

    Profits Per Employee

    n/a
    		 $58,641.07

    Employee Count

    n/a
    		 2,800

    Asset Turnover

    n/a
    		 0.39

    Inventory Turnover

    n/a
    		 13.65

    Taxes

    Income Tax

    n/a
    		 47.09M

    Effective Tax Rate

    n/a
    		 22.29%

    Stock Price Statistics

    The stock price has increased by 0% in the last 52 weeks. The beta is 0.53, so Hostess Brands's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.53

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 32.99

    200-Day Moving Average

    n/a
    		 26.86

    Relative Strength Index (RSI)

    n/a
    		 66.31

    Average Volume (20 Days)

    n/a
    		 3,339,310

    Income Statement

    In the last 12 months, Hostess Brands had revenue of 1.36B and earned 164.19M in profits. Earnings per share was 1.2.

    Revenue

    n/a
    		 1.36B

    Gross Profit

    n/a
    		 465.68M

    Operating Income

    n/a
    		 220.28M

    Net Income

    n/a
    		 164.19M

    EBITDA

    n/a
    		 312.32M

    EBIT

    n/a
    		 252.23M

    Earnings Per Share (EPS)

    n/a
    		 1.2
    Full Income Statement

    Balance Sheet

    The company has 98.58M in cash and 1B in debt, giving a net cash position of -904.42M.

    Cash & Cash Equivalents

    n/a
    		 98.58M

    Total Debt

    n/a
    		 1B

    Net Cash

    n/a
    		 -904.42M

    Retained Earnings

    n/a
    		 639.6M

    Total Assets

    n/a
    		 3.55B

    Working Capital

    n/a
    		 176.61M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 248.8M and capital expenditures -130.5M, giving a free cash flow of 118.31M.

    Operating Cash Flow

    n/a
    		 248.8M

    Capital Expenditures

    n/a
    		 -130.5M

    Free Cash Flow

    n/a
    		 118.31M

    FCF Per Share

    n/a
    		 0.87
    Full Cash Flow Statement

    Margins

    Gross margin is 34.29%, with operating and profit margins of 16.22% and 12.09%.

    Gross Margin

    n/a
    		 34.29%

    Operating Margin

    n/a
    		 16.22%

    Pretax Margin

    n/a
    		 15.56%

    Profit Margin

    n/a
    		 12.09%

    EBITDA Margin

    n/a
    		 23%

    EBIT Margin

    n/a
    		 16.22%

    FCF Margin

    n/a
    		 8.71%

    Dividends & Yields

    TWNK 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
    		 5.35%

    FCF Yield

    n/a
    		 3.85%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TWNK.

    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
    		 2.54

    Piotroski F-Score

    n/a
    		 8

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