Whole Earth Brands, Inc. (FREE)
NASDAQ: FREE · IEX Real-Time Price · USD
4.820
0.00 (0.00%)
May 24, 2024, 4:30 PM EDT - Market closed

Whole Earth Brands Statistics

Total Valuation

FREE has a market cap or net worth of $208.21 million. The enterprise value is $638.00 million.

Market Cap 208.21M
Enterprise Value 638.00M

Important Dates

The last earnings date was Thursday, May 9, 2024, before market open.

Earnings Date May 9, 2024
Ex-Dividend Date n/a

Share Statistics

FREE has 43.20 million shares outstanding. The number of shares has increased by 1.82% in one year.

Shares Outstanding 43.20M
Shares Change (YoY) +1.82%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 33.37%
Owned by Institutions (%) 53.20%
Float 23.89M

Valuation Ratios

PE Ratio n/a
Forward PE 7.40
PS Ratio 0.38
Forward PS 0.48
PB Ratio 0.89
P/FCF Ratio 31.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 97.93.

EV / Earnings n/a
EV / Sales 1.16
EV / EBITDA 16.56
EV / EBIT 48.37
EV / FCF 97.93

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 +48.31% in the last 52 weeks. The beta is 0.57, so FREE's price volatility has been lower than the market average.

Beta (1Y) 0.57
52-Week Price Change +48.31%
50-Day Moving Average 4.82
200-Day Moving Average 3.99
Relative Strength Index (RSI) 52.12
Average Volume (30 Days) 410,661

Short Selling Information

The latest short interest is 1.23 million, so 2.85% of the outstanding shares have been sold short.

Short Interest 1.23M
Short Previous Month 1.24M
Short % of Shares Out 2.85%
Short % of Float 5.16%
Short Ratio (days to cover) 2.78

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
Full Income Statement

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 -$9.95 per share.

Cash & Cash Equivalents 23.75M
Total Debt 453.54M
Net Cash -429.79M
Net Cash Per Share -$9.95
Equity / Book Value 233.99M
Book Value Per Share 5.42
Working Capital 223.80M
Full Balance Sheet

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
Full Cash Flow Statement

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 -13.30%
FCF Yield 3.13%

Analyst Forecast

The average price target for FREE is $5.00, which is 3.73% higher than the current price. The consensus rating is "Buy".

Price Target $5.00
Price Target Difference 3.73%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 5.89%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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