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 | n/a |
| 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 HistoryEnterprise 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 6.11%.
| Return on Equity | 9.14% |
| Return on Assets | 4.7% |
| Return on Invested Capital | 6.11% |
| Revenue Per Employee | $485,073.93 |
| Profits Per Employee | $58,641.07 |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
