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Post Holdings, Inc. (POST)

Stock Price: $88.93 USD -2.70 (-2.95%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 6.06B
Revenue (ttm) 5.73B
Net Income (ttm) -117.30M
Shares Out 68.18M
EPS (ttm) -1.67
PE Ratio n/a
Forward PE 21.23
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $88.93
Previous Close $91.63
Change ($) -2.70
Change (%) -2.95%
Day's Open 91.98
Day's Range 87.64 - 91.98
Day's Volume 624,109
52-Week Range 68.97 - 112.38

More Stats

Market Cap 6.06B
Enterprise Value 11.82B
Earnings Date (est) Nov 12, 2020
Ex-Dividend Date n/a
Shares Outstanding 68.18M
Float 56.16M
EPS (basic) -1.72
EPS (diluted) -1.67
FCF / Share 5.29
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 5.94%
Payout Ratio n/a
Shares Short 2.23M
Short Ratio 4.02
Short % of Float 3.53%
Beta 0.62
PE Ratio n/a
Forward PE 21.23
P/FCF Ratio 16.82
PS Ratio 1.06
PB Ratio 2.10
Revenue 5.73B
Operating Income 624.90M
Net Income -117.30M
Free Cash Flow 360.40M
Net Cash -5.76B
Net Cash / Share -84.46
Gross Margin 31.40%
Operating Margin 10.91%
Profit Margin -2.00%
FCF Margin 6.29%
ROA 3.84%
ROE -3.25%
ROIC 2.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (13)

Buy 10
Overweight 1
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$109.58*
(23.22% upside)
Low
100
Current: $88.93
High
120
Target: 109.58
*Average 12-month price target from 12 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue5,6816,2575,2265,0274,6482,4111,034959968997
Revenue Growth-9.21%19.74%3.96%8.15%92.78%133.16%7.84%-0.96%-2.86%-
Gross Profit1,7921,8541,5711,5471,174621425429452443
Operating Income654574517546213-243108140-369191
Net Income12546748.30-3.30-115-34315.2049.90-42492.00
Shares Outstanding70.8066.6067.8068.8056.7039.7032.7034.3034.4034.40
Earnings Per Share1.666.160.50-0.41-2.33-9.030.301.45-12.332.67
EPS Growth-73.05%1132%-----79.31%---
Operating Cash Flow688719387502452183119144144136
Capital Expenditures-274-225-190-122-108-116-32.80-30.90-14.90-24.30
Free Cash Flow41449419638134467.6086.40113129111
Cash & Equivalents1,0559951,5301,15286035344058.201.704.80
Total Debt7,0807,2547,1714,5644,4713,8561,409946785717
Net Cash / Debt-6,025-6,260-5,641-3,412-3,611-3,503-969-887-783-712
Assets11,95213,05811,8779,3619,1647,7313,4742,7322,7233,348
Liabilities9,0149,9979,0876,3526,1885,4481,9751,5011,2891,286
Book Value2,9263,0502,7803,0092,9762,2831,4991,2321,4352,062
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Post Holdings, Inc.
Country United States
Employees 10,100
CEO Robert V. Vitale

Stock Information

Ticker Symbol POST
Stock Exchange New York Stock Exchange
Sector Consumer Defensive
Industry Packaged Foods
Unique Identifier NYSE: POST

Description

Post Holdings, Inc. operates as a consumer packaged goods holding company in the United States and internationally. It operates through Post Consumer Brands, Weetabix, Foodservice, Refrigerated Retail, and BellRing Brands segments. The Post Consumer Brands segment manufactures, markets, and sells branded and private label ready-to-eat (RTE) cereal and hot cereal products. The Weetabix segment primarily markets and distributes branded and private label RTE cereal products. The Foodservice segment produces and distributes egg and potato products in the foodservice and food ingredient channels. The Refrigerated Retail segment produce and distributes side dishes, eggs and egg products, cheese, sausages, and other refrigerated products to retail customers. The BellRing Brands segment provides ready-to-drink (RTD) protein shakes, other RTD beverages, powders, nutrition bars, and supplements. Post Holdings, Inc. sells its products to grocery stores, mass merchandise customers, supercenters, club stores, natural/specialty stores, and drug store customers; military, e-commerce, and foodservice channels; discounters, wholesalers, and convenience stores; restaurant chains, and food manufacturers and processors; online and specialty retailers, supplement stores, and distributors; and food ingredient customers. The company was founded in 1895 and is headquartered in St. Louis, Missouri.