Post Holdings, Inc. (POST)
NYSE: POST · Real-Time Price · USD
111.83
+1.44 (1.30%)
Nov 21, 2024, 12:48 PM EST - Market open

Post Holdings Statistics

Total Valuation

Post Holdings has a market cap or net worth of $6.54 billion. The enterprise value is $12.74 billion.

Market Cap 6.54B
Enterprise Value 12.74B

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

Post Holdings has 58.45 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class 58.45M
Shares Outstanding 58.45M
Shares Change (YoY) -0.15%
Shares Change (QoQ) -1.79%
Owned by Insiders (%) 10.98%
Owned by Institutions (%) 84.36%
Float 42.24M

Valuation Ratios

The trailing PE ratio is 19.73 and the forward PE ratio is 17.64. Post Holdings's PEG ratio is 5.83.

PE Ratio 19.73
Forward PE 17.64
PS Ratio 0.83
Forward PS 0.77
PB Ratio 1.58
P/TBV Ratio n/a
P/FCF Ratio 12.85
P/OCF Ratio 6.93
PEG Ratio 5.83
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 25.38.

EV / Earnings 34.75
EV / Sales 1.61
EV / EBITDA 9.92
EV / EBIT 15.79
EV / FCF 25.38

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 1.72.

Current Ratio 2.36
Quick Ratio 1.45
Debt / Equity 1.72
Debt / EBITDA 5.21
Debt / FCF 14.08
Interest Coverage 2.43

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE) 9.23%
Return on Assets (ROA) 4.12%
Return on Capital (ROIC) 4.75%
Revenue Per Employee $690,131
Profits Per Employee $31,943
Employee Count 11,480
Asset Turnover 0.65
Inventory Turnover 7.28

Taxes

In the past 12 months, Post Holdings has paid $105.10 million in taxes.

Income Tax 105.10M
Effective Tax Rate 22.27%

Stock Price Statistics

The stock price has increased by +29.30% in the last 52 weeks. The beta is 0.60, so Post Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +29.30%
50-Day Moving Average 112.55
200-Day Moving Average 108.22
Relative Strength Index (RSI) 53.27
Average Volume (20 Days) 547,051

Short Selling Information

The latest short interest is 1.62 million, so 2.78% of the outstanding shares have been sold short.

Short Interest 1.62M
Short Previous Month 1.62M
Short % of Shares Out 2.78%
Short % of Float 3.84%
Short Ratio (days to cover) 4.36

Income Statement

In the last 12 months, Post Holdings had revenue of $7.92 billion and earned $366.70 million in profits. Earnings per share was $5.64.

Revenue 7.92B
Gross Profit 2.30B
Operating Income 807.30M
Pretax Income 468.90M
Net Income 366.70M
EBITDA 1.28B
EBIT 807.30M
Earnings Per Share (EPS) $5.64
Full Income Statement

Balance Sheet

The company has $788.40 million in cash and $7.07 billion in debt, giving a net cash position of -$6.28 billion or -$107.44 per share.

Cash & Cash Equivalents 788.40M
Total Debt 7.07B
Net Cash -6.28B
Net Cash Per Share -$107.44
Equity (Book Value) 4.10B
Book Value Per Share 70.04
Working Capital 1.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $931.70 million and capital expenditures -$429.50 million, giving a free cash flow of $502.20 million.

Operating Cash Flow 931.70M
Capital Expenditures -429.50M
Free Cash Flow 502.20M
FCF Per Share $8.59
Full Cash Flow Statement

Margins

Gross margin is 29.09%, with operating and profit margins of 10.19% and 4.63%.

Gross Margin 29.09%
Operating Margin 10.19%
Pretax Margin 5.96%
Profit Margin 4.63%
EBITDA Margin 16.21%
EBIT Margin 10.19%
FCF Margin 7.31%

Dividends & Yields

Post Holdings 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 0.15%
Shareholder Yield 0.15%
Earnings Yield 5.68%
FCF Yield 7.78%
Dividend Details

Analyst Forecast

The average price target for Post Holdings is $124.17, which is 11.04% higher than the current price. The consensus rating is "Buy".

Price Target $124.17
Price Target Difference 11.04%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
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

Post Holdings has an Altman Z-Score of 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.55
Piotroski F-Score 7