Post Holdings Statistics
Total Valuation
Post Holdings has a market cap or net worth of $6.71 billion. The enterprise value is $12.99 billion.
| Market Cap | 6.71B |
| Enterprise Value | 12.99B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| 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 (%) | 10.92% |
| Owned by Institutions (%) | 83.84% |
| Float | 42.27M |
Valuation Ratios
The trailing PE ratio is 20.35 and the forward PE ratio is 18.19.
| PE Ratio | 20.35 |
| Forward PE | 18.19 |
| PS Ratio | 0.87 |
| Forward PS | 0.82 |
| PB Ratio | 1.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.37 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 25.87.
| EV / Earnings | 35.43 |
| EV / Sales | 1.64 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 16.10 |
| EV / FCF | 25.87 |
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 +29.72% in the last 52 weeks. The beta is 0.61, so Post Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +29.72% |
| 50-Day Moving Average | 113.87 |
| 200-Day Moving Average | 109.56 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 770,363 |
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 |
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 |
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 |
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 | 6.34% |
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 | 5.46% |
| FCF Yield | 7.48% |
Analyst Forecast
The average price target for Post Holdings is $124.17, which is 8.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $124.17 |
| Price Target Difference | 8.12% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| 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
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 |