Whole Earth Brands Statistics
Total Valuation
FREE has a market cap or net worth of $210.94 million. The enterprise value is $640.72 million.
| Market Cap | 210.94M |
| Enterprise Value | 640.72M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FREE has 43.58 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Shares Outstanding | 43.58M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 32.85% |
| Owned by Institutions (%) | 52.86% |
| Float | 23.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.40 |
| PS Ratio | 0.38 |
| Forward PS | 0.49 |
| PB Ratio | 0.90 |
| P/FCF Ratio | 32.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of 98.35.
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | 16.64 |
| EV / EBIT | 48.58 |
| EV / FCF | 98.35 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 1.94.
| Current Ratio | 3.34 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 11.78 |
| Debt / FCF | 69.61 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -11.20%.
| Return on Equity (ROE) | -11.20% |
| Return on Assets (ROA) | -3.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $928,807 |
| Profits Per Employee | -$46,941 |
| Employee Count | 590 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | -3.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.79% in the last 52 weeks. The beta is 0.57, so FREE's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +23.79% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 482,317 |
Short Selling Information
The latest short interest is 1.14 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 4.76% |
| Short Ratio (days to cover) | 5.14 |
Income Statement
In the last 12 months, FREE had revenue of $548.00 million and -$27.70 million in losses. Loss per share was -$0.65.
| Revenue | 548.00M |
| Gross Profit | 148.64M |
| Operating Income | 15.52M |
| Pretax Income | -30.94M |
| Net Income | -27.70M |
| EBITDA | 38.52M |
| EBIT | 13.19M |
| Loss Per Share | -$0.65 |
Balance Sheet
The company has $23.75 million in cash and $453.54 million in debt, giving a net cash position of -$429.79 million or -$9.86 per share.
| Cash & Cash Equivalents | 23.75M |
| Total Debt | 453.54M |
| Net Cash | -429.79M |
| Net Cash Per Share | -$9.86 |
| Equity (Book Value) | 233.99M |
| Book Value Per Share | 5.37 |
| Working Capital | 223.80M |
Cash Flow
In the last 12 months, operating cash flow was $11.69 million and capital expenditures -$5.17 million, giving a free cash flow of $6.52 million.
| Operating Cash Flow | 11.69M |
| Capital Expenditures | -5.17M |
| Free Cash Flow | 6.52M |
| FCF Per Share | $0.15 |
Margins
Gross margin is 27.12%, with operating and profit margins of 2.83% and -5.05%.
| Gross Margin | 27.12% |
| Operating Margin | 2.83% |
| Pretax Margin | -5.65% |
| Profit Margin | -5.05% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 2.41% |
| FCF Margin | 1.19% |
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 | -1.82% |
| Shareholder Yield | -1.82% |
| Earnings Yield | -13.13% |
| FCF Yield | 3.09% |
Analyst Forecast
The average price target for FREE is $5.00, which is 3.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.00 |
| Price Target Difference | 3.31% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 5.89% |
| EPS Growth Forecast (5Y) | 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 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |