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 132.86M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 132.13M Failed to Deliver (FTD) Shares 2,677 FTD / Avg. Volume 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 6.08M Short % of Shares Out 4.57% Short % of Float 6.51% Short Ratio (days to cover) 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 18.69 Forward PE n/a PS Ratio 2.26 Forward PS n/a PB Ratio 1.71 P/FCF Ratio 25.94 PEG Ratio 0.59
Financial Ratio History Enterprise Valuation Hostess Brands has an Enterprise Value (EV) of 3.97B.
EV / Sales 2.93 EV / EBITDA 12.72 EV / EBIT 15.97 EV / FCF 33.59
Financial Position The company has a current ratio of 1.64,
with a Debt / Equity ratio of 0.56.
Current Ratio 1.64 Quick Ratio 1.34 Debt / Equity 0.56 Debt / EBITDA 3.21 Debt / FCF 8.48 Interest Coverage 5.38
Financial Efficiency Return on Equity is 9.14% and Return on Invested Capital is 5.23%.
Return on Equity 9.14% Return on Assets 4.7% Return on Invested Capital 5.23% Revenue Per Employee $485.07K Profits Per Employee $58.64K Employee Count 2,800 Asset Turnover 0.39 Inventory Turnover 13.65
Taxes Income Tax 47.09M Effective Tax Rate 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 0.53 52-Week Price Change n/a 50-Day Moving Average 32.99 200-Day Moving Average 26.86 Relative Strength Index (RSI) 66.31 Average Volume (20 Days) 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 1.36B Gross Profit 465.68M Operating Income 220.28M Net Income 164.19M EBITDA 312.32M EBIT 252.23M Earnings Per Share (EPS) 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 98.58M Total Debt 1B Net Cash -904.42M Retained Earnings 639.6M Total Assets 3.55B Working Capital 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 248.8M Capital Expenditures -130.5M Free Cash Flow 118.31M FCF Per Share 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 34.29% Operating Margin 16.22% Pretax Margin 15.56% Profit Margin 12.09% EBITDA Margin 23% EBIT Margin 16.22% FCF Margin 8.71%
