Post Holdings Statistics
Total Valuation
Post Holdings has a market cap or net worth of $6.37 billion. The enterprise value is $12.48 billion.
| Market Cap | 6.37B |
| Enterprise Value | 12.48B |
Important Dates
The next confirmed earnings date is Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Post Holdings has 58.43 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Shares Outstanding | 58.43M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 10.81% |
| Owned by Institutions (%) | 84.36% |
| Float | 41.51M |
Valuation Ratios
The trailing PE ratio is 20.35 and the forward PE ratio is 18.32. Post Holdings's PEG ratio is 6.14.
| PE Ratio | 20.35 |
| Forward PE | 18.32 |
| PS Ratio | 0.85 |
| Forward PS | 0.77 |
| PB Ratio | 1.62 |
| P/FCF Ratio | 11.15 |
| PEG Ratio | 6.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 21.72.
| EV / Earnings | 35.58 |
| EV / Sales | 1.59 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 15.01 |
| EV / FCF | 21.72 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.62.
| Current Ratio | 2.05 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 11.13 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 4.33% |
| Return on Capital (ROIC) | 5.07% |
| Revenue Per Employee | $687,489 |
| Profits Per Employee | $30,691 |
| Employee Count | 11,430 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 7.09 |
Taxes
In the past 12 months, Post Holdings has paid $118.10 million in taxes.
| Income Tax | 118.10M |
| Effective Tax Rate | 25.19% |
Stock Price Statistics
The stock price has increased by +29.57% 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 | +29.57% |
| 50-Day Moving Average | 114.25 |
| 200-Day Moving Average | 107.36 |
| Relative Strength Index (RSI) | 29.57 |
| Average Volume (20 Days) | 364,223 |
Short Selling Information
The latest short interest is 1.72 million, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 1.72M |
| Short Previous Month | 1.77M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 4.01 |
Income Statement
In the last 12 months, Post Holdings had revenue of $7.86 billion and earned $350.80 million in profits. Earnings per share was $5.36.
| Revenue | 7.86B |
| Gross Profit | 2.28B |
| Operating Income | 831.60M |
| Pretax Income | 468.90M |
| Net Income | 350.80M |
| EBITDA | 1.30B |
| EBIT | 831.60M |
| Earnings Per Share (EPS) | $5.36 |
Balance Sheet
The company has $337.40 million in cash and $6.40 billion in debt, giving a net cash position of -$6.06 billion or -$103.75 per share.
| Cash & Cash Equivalents | 337.40M |
| Total Debt | 6.40B |
| Net Cash | -6.06B |
| Net Cash Per Share | -$103.75 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 67.52 |
| Working Capital | 899.00M |
Cash Flow
In the last 12 months, operating cash flow was $966.10 million and capital expenditures -$391.40 million, giving a free cash flow of $574.70 million.
| Operating Cash Flow | 966.10M |
| Capital Expenditures | -391.40M |
| Free Cash Flow | 574.70M |
| FCF Per Share | $9.84 |
Margins
Gross margin is 29.03%, with operating and profit margins of 10.58% and 4.46%.
| Gross Margin | 29.03% |
| Operating Margin | 10.58% |
| Pretax Margin | 5.97% |
| Profit Margin | 4.46% |
| EBITDA Margin | 16.52% |
| EBIT Margin | 10.58% |
| 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 | -2.20% |
| Shareholder Yield | -2.20% |
| Earnings Yield | 5.47% |
| FCF Yield | 8.97% |
Analyst Forecast
The average price target for Post Holdings is $124.33, which is 13.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $124.33 |
| Price Target Difference | 13.96% |
| 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 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |