Post Holdings Statistics
Total Valuation
Post Holdings has a market cap or net worth of $6.41 billion. The enterprise value is $12.57 billion.
| Market Cap | 6.41B |
| Enterprise Value | 12.57B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Post Holdings has 60.68 million shares outstanding. The number of shares has increased by 2.28% in one year.
| Shares Outstanding | 60.68M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 18.50% |
| Owned by Institutions (%) | 96.64% |
| Float | 43.99M |
Valuation Ratios
The trailing PE ratio is 22.77 and the forward PE ratio is 18.63. Post Holdings's PEG ratio is 1.19.
| PE Ratio | 22.77 |
| Forward PE | 18.63 |
| PS Ratio | 0.87 |
| Forward PS | 0.77 |
| PB Ratio | 1.63 |
| P/FCF Ratio | 12.98 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 25.41.
| EV / Earnings | 42.27 |
| EV / Sales | 1.70 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 18.16 |
| EV / FCF | 25.41 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.99 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | 12.76 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 4.76% |
| Revenue Per Employee | $646,597 |
| Profits Per Employee | $26,028 |
| Employee Count | 11,430 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 7.53 |
Taxes
In the past 12 months, Post Holdings has paid $103.50 million in taxes.
| Income Tax | 103.50M |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has increased by +18.90% in the last 52 weeks. The beta is 0.61, so Post Holdings's price volatility has been lower than the market average.
| Beta (1Y) | 0.61 |
| 52-Week Price Change | +18.90% |
| 50-Day Moving Average | 104.03 |
| 200-Day Moving Average | 91.98 |
| Relative Strength Index (RSI) | 61.72 |
| Average Volume (30 Days) | 553,550 |
Short Selling Information
The latest short interest is 1.86 million, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short Previous Month | 1.70M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 4.23% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, Post Holdings had revenue of $7.39 billion and earned $297.50 million in profits. Earnings per share was $4.65.
| Revenue | 7.39B |
| Gross Profit | 2.04B |
| Operating Income | 658.30M |
| Pretax Income | 401.00M |
| Net Income | 297.50M |
| EBITDA | 1.12B |
| EBIT | 692.30M |
| Earnings Per Share (EPS) | $4.65 |
Balance Sheet
The company has $166.00 million in cash and $6.32 billion in debt, giving a net cash position of -$6.15 billion or -$101.33 per share.
| Cash & Cash Equivalents | 166.00M |
| Total Debt | 6.32B |
| Net Cash | -6.15B |
| Net Cash Per Share | -$101.33 |
| Equity / Book Value | 3.94B |
| Book Value Per Share | 65.00 |
| Working Capital | 825.40M |
Cash Flow
In the last 12 months, operating cash flow was $826.40 million and capital expenditures -$331.50 million, giving a free cash flow of $494.90 million.
| Operating Cash Flow | 826.40M |
| Capital Expenditures | -331.50M |
| Free Cash Flow | 494.90M |
| FCF Per Share | $8.18 |
Margins
Gross margin is 27.59%, with operating and profit margins of 8.91% and 4.03%.
| Gross Margin | 27.59% |
| Operating Margin | 8.91% |
| Pretax Margin | 5.43% |
| Profit Margin | 4.03% |
| EBITDA Margin | 15.14% |
| EBIT Margin | 9.37% |
| FCF Margin | 6.70% |
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 | -2.28% |
| Shareholder Yield | -2.28% |
| Earnings Yield | 4.63% |
| FCF Yield | 7.70% |
Analyst Forecast
The average price target for Post Holdings is $113.20, which is 7.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $113.20 |
| Price Target Difference | 7.10% |
| 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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |