Post Holdings Statistics
Total Valuation
Post Holdings has a market cap or net worth of $6.63 billion. The enterprise value is $12.70 billion.
| Market Cap | 6.63B |
| Enterprise Value | 12.70B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Post Holdings has 60.59 million shares outstanding. The number of shares has increased by 2.89% in one year.
| Shares Outstanding | 60.59M |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 18.53% |
| Owned by Institutions (%) | 90.80% |
| Float | 43.93M |
Valuation Ratios
The trailing PE ratio is 21.01 and the forward PE ratio is 18.38. Post Holdings's PEG ratio is 1.19.
| PE Ratio | 21.01 |
| Forward PE | 18.38 |
| PS Ratio | 0.85 |
| Forward PS | 0.80 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 10.59 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 20.27.
| EV / Earnings | 37.29 |
| EV / Sales | 1.63 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 16.68 |
| EV / FCF | 20.27 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 1.61.
| Current Ratio | 2.16 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | 10.24 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 5.13% |
| Revenue Per Employee | $679,764 |
| Profits Per Employee | $29,799 |
| Employee Count | 11,430 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 7.97 |
Taxes
In the past 12 months, Post Holdings has paid $113.20 million in taxes.
| Income Tax | 113.20M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has increased by +25.82% 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 | +25.82% |
| 50-Day Moving Average | 104.96 |
| 200-Day Moving Average | 97.11 |
| Relative Strength Index (RSI) | 66.67 |
| Average Volume (20 Days) | 484,869 |
Short Selling Information
The latest short interest is 2.13 million, so 3.52% of the outstanding shares have been sold short.
| Short Interest | 2.13M |
| Short Previous Month | 1.93M |
| Short % of Shares Out | 3.52% |
| Short % of Float | 4.85% |
| Short Ratio (days to cover) | 4.70 |
Income Statement
In the last 12 months, Post Holdings had revenue of $7.77 billion and earned $340.60 million in profits. Earnings per share was $5.21.
| Revenue | 7.77B |
| Gross Profit | 2.21B |
| Operating Income | 710.70M |
| Pretax Income | 453.80M |
| Net Income | 340.60M |
| EBITDA | 1.21B |
| EBIT | 761.30M |
| Earnings Per Share (EPS) | $5.21 |
Balance Sheet
The company has $347.60 million in cash and $6.42 billion in debt, giving a net cash position of -$6.07 billion or -$100.16 per share.
| Cash & Cash Equivalents | 347.60M |
| Total Debt | 6.42B |
| Net Cash | -6.07B |
| Net Cash Per Share | -$100.16 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 65.70 |
| Working Capital | 971.40M |
Cash Flow
In the last 12 months, operating cash flow was $976.00 million and capital expenditures -$349.60 million, giving a free cash flow of $626.40 million.
| Operating Cash Flow | 976.00M |
| Capital Expenditures | -349.60M |
| Free Cash Flow | 626.40M |
| FCF Per Share | $10.30 |
Margins
Gross margin is 28.38%, with operating and profit margins of 9.15% and 4.38%.
| Gross Margin | 28.38% |
| Operating Margin | 9.15% |
| Pretax Margin | 5.84% |
| Profit Margin | 4.38% |
| EBITDA Margin | 15.62% |
| EBIT Margin | 9.80% |
| FCF Margin | 8.06% |
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 | -2.89% |
| Shareholder Yield | -2.89% |
| Earnings Yield | 5.14% |
| FCF Yield | 9.45% |
Analyst Forecast
The average price target for Post Holdings is $118.00, which is 7.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $118.00 |
| Price Target Difference | 7.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 11, 2022. It was a forward split with a ratio of 1528:1000.
| Last Split Date | Mar 11, 2022 |
| Split Type | Forward |
| Split Ratio | 1528:1000 |
Scores
Post Holdings has an Altman Z-Score of 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |