TreeHouse Foods Statistics
Total Valuation
THS has a market cap or net worth of $1.95 billion. The enterprise value is $3.31 billion.
| Market Cap | 1.95B |
| Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, before market open.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
THS has 52.60 million shares outstanding. The number of shares has decreased by -5.11% in one year.
| Shares Outstanding | 52.60M |
| Shares Change (YoY) | -5.11% |
| Shares Change (QoQ) | -3.06% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 111.03% |
| Float | 47.19M |
Valuation Ratios
The trailing PE ratio is 80.67 and the forward PE ratio is 13.73. THS's PEG ratio is 1.22.
| PE Ratio | 80.67 |
| Forward PE | 13.73 |
| PS Ratio | 0.57 |
| Forward PS | 0.56 |
| PB Ratio | 1.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.22 |
Enterprise Valuation
| EV / Earnings | 126.34 |
| EV / Sales | 0.96 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 29.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.52 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | n/a |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 2.09% |
| Revenue Per Employee | $464,649 |
| Profits Per Employee | $3,541 |
| Employee Count | 7,400 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, THS has paid $13.40 million in taxes.
| Income Tax | 13.40M |
| Effective Tax Rate | 33.84% |
Stock Price Statistics
The stock price has decreased by -26.86% in the last 52 weeks. The beta is 0.25, so THS's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -26.86% |
| 50-Day Moving Average | 36.02 |
| 200-Day Moving Average | 39.27 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 467,902 |
Short Selling Information
The latest short interest is 2.48 million, so 4.72% of the outstanding shares have been sold short.
| Short Interest | 2.48M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 4.72% |
| Short % of Float | 5.26% |
| Short Ratio (days to cover) | 6.30 |
Income Statement
In the last 12 months, THS had revenue of $3.44 billion and earned $26.20 million in profits. Earnings per share was $0.46.
| Revenue | 3.44B |
| Gross Profit | 534.10M |
| Operating Income | 100.00M |
| Pretax Income | 39.60M |
| Net Income | 26.20M |
| EBITDA | 254.70M |
| EBIT | 112.20M |
| Earnings Per Share (EPS) | $0.46 |
Balance Sheet
The company has $191.80 million in cash and $1.55 billion in debt, giving a net cash position of -$1.36 billion or -$25.82 per share.
| Cash & Cash Equivalents | 191.80M |
| Total Debt | 1.55B |
| Net Cash | -1.36B |
| Net Cash Per Share | -$25.82 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 30.57 |
| Working Capital | 326.00M |
Cash Flow
In the last 12 months, operating cash flow was $135.80 million and capital expenditures -$136.90 million, giving a free cash flow of -$1.10 million.
| Operating Cash Flow | 135.80M |
| Capital Expenditures | -136.90M |
| Free Cash Flow | -1.10M |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 15.53%, with operating and profit margins of 2.91% and 0.76%.
| Gross Margin | 15.53% |
| Operating Margin | 2.91% |
| Pretax Margin | 1.15% |
| Profit Margin | 0.76% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 3.26% |
| FCF Margin | -0.03% |
Dividends & Yields
THS 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 | 5.11% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 1.34% |
| FCF Yield | -0.06% |
Analyst Forecast
The average price target for THS is $38.17, which is 2.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $38.17 |
| Price Target Difference | 2.86% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.60% |
| 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
THS has an Altman Z-Score of 1.47 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 8 |