Whole Earth Brands Statistics
Total Valuation
FREE has a market cap or net worth of $211.57 million. The enterprise value is $652.64 million.
| Market Cap | 211.57M |
| Enterprise Value | 652.64M |
Important Dates
The last earnings date was Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FREE has 43.44 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 43.44M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 32.85% |
| Owned by Institutions (%) | 49.38% |
| Float | 25.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | 0.72 |
| PB Ratio | 0.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.87 |
| P/OCF Ratio | 16.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 89.05.
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 32.59 |
| EV / FCF | 89.05 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 2.01.
| Current Ratio | 3.95 |
| Quick Ratio | 1.26 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 10.31 |
| Debt / FCF | 63.56 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -10.10%.
| Return on Equity (ROE) | -10.10% |
| Return on Assets (ROA) | -3.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $933,934 |
| Profits Per Employee | -$41,341 |
| Employee Count | 590 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, FREE has paid $368,000 in taxes.
| Income Tax | 368,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.14% in the last 52 weeks. The beta is 0.58, so FREE's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +21.14% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 58.47 |
| Average Volume (20 Days) | 218,872 |
Short Selling Information
The latest short interest is 1.69 million, so 3.88% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 3.88% |
| Short % of Float | 6.58% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, FREE had revenue of $551.02 million and -$24.39 million in losses. Loss per share was -$0.57.
| Revenue | 551.02M |
| Gross Profit | 155.38M |
| Operating Income | 22.26M |
| Pretax Income | -24.02M |
| Net Income | -24.39M |
| EBITDA | 45.20M |
| EBIT | 20.03M |
| Loss Per Share | -$0.57 |
Balance Sheet
The company has $24.79 million in cash and $465.86 million in debt, giving a net cash position of -$441.07 million or -$10.15 per share.
| Cash & Cash Equivalents | 24.79M |
| Total Debt | 465.86M |
| Net Cash | -441.07M |
| Net Cash Per Share | -$10.15 |
| Equity (Book Value) | 232.09M |
| Book Value Per Share | 5.34 |
| Working Capital | 229.74M |
Cash Flow
In the last 12 months, operating cash flow was $12.53 million and capital expenditures -$5.20 million, giving a free cash flow of $7.33 million.
| Operating Cash Flow | 12.53M |
| Capital Expenditures | -5.20M |
| Free Cash Flow | 7.33M |
| FCF Per Share | $0.17 |
Margins
Gross margin is 28.20%, with operating and profit margins of 4.04% and -4.43%.
| Gross Margin | 28.20% |
| Operating Margin | 4.04% |
| Pretax Margin | -4.36% |
| Profit Margin | -4.43% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 3.63% |
| FCF Margin | 1.33% |
Dividends & Yields
FREE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.25% |
| Shareholder Yield | -2.25% |
| Earnings Yield | -11.53% |
| FCF Yield | 3.46% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.89% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FREE has an Altman Z-Score of 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 5 |