Whole Earth Brands Statistics
Total Valuation
FREE has a market cap or net worth of $206.58 million. The enterprise value is $619.45 million.
| Market Cap | 206.58M |
| Enterprise Value | 619.45M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FREE has 42.86 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Shares Outstanding | 42.86M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 33.85% |
| Owned by Institutions (%) | 56.68% |
| Float | 21.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.40 |
| PS Ratio | 0.37 |
| Forward PS | 0.36 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 10.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 31.48.
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | 16.50 |
| EV / EBIT | 50.75 |
| EV / FCF | 31.48 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 1.76.
| Current Ratio | 3.24 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 11.81 |
| Debt / FCF | 22.54 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -15.00%.
| Return on Equity (ROE) | -15.00% |
| Return on Assets (ROA) | -4.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $933,751 |
| Profits Per Employee | -$64,569 |
| Employee Count | 590 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, FREE has paid $6.33 million in taxes.
| Income Tax | 6.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.57% in the last 52 weeks. The beta is 0.58, so FREE's price volatility has been lower than the market average.
| Beta (1Y) | 0.58 |
| 52-Week Price Change | +109.57% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 61.31 |
| Average Volume (30 Days) | 869,590 |
Short Selling Information
The latest short interest is 922,149, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 922,149 |
| Short Previous Month | 964,259 |
| Short % of Shares Out | 2.15% |
| Short % of Float | 4.29% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, FREE had revenue of $550.91 million and -$38.10 million in losses. Loss per share was -$0.90.
| Revenue | 550.91M |
| Gross Profit | 143.68M |
| Operating Income | 15.40M |
| Pretax Income | -31.77M |
| Net Income | -38.10M |
| EBITDA | 37.54M |
| EBIT | 12.21M |
| Loss Per Share | -$0.90 |
Balance Sheet
The company has $30.51 million in cash and $443.39 million in debt, giving a net cash position of -$412.87 million or -$9.63 per share.
| Cash & Cash Equivalents | 30.51M |
| Total Debt | 443.39M |
| Net Cash | -412.87M |
| Net Cash Per Share | -$9.63 |
| Equity / Book Value | 251.69M |
| Book Value Per Share | 5.87 |
| Working Capital | 221.27M |
Cash Flow
In the last 12 months, operating cash flow was $25.32 million and capital expenditures -$5.64 million, giving a free cash flow of $19.68 million.
| Operating Cash Flow | 25.32M |
| Capital Expenditures | -5.64M |
| Free Cash Flow | 19.68M |
| FCF Per Share | $0.46 |
Margins
Gross margin is 26.08%, with operating and profit margins of 2.79% and -6.92%.
| Gross Margin | 26.08% |
| Operating Margin | 2.79% |
| Pretax Margin | -5.77% |
| Profit Margin | -6.92% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 2.22% |
| FCF Margin | 3.57% |
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 | -2.07% |
| Shareholder Yield | -2.07% |
| Earnings Yield | -18.44% |
| FCF Yield | 9.52% |
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) | 5.97% |
| 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 |