TreeHouse Foods Statistics
Total Valuation
THS has a market cap or net worth of $1.93 billion. The enterprise value is $3.18 billion.
| Market Cap | 1.93B |
| Enterprise Value | 3.18B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, before market open.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
THS has 53.86 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Shares Outstanding | 53.86M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 105.90% |
| Float | 48.64M |
Valuation Ratios
The trailing PE ratio is 38.29 and the forward PE ratio is 15.86. THS's PEG ratio is 1.22.
| PE Ratio | 38.29 |
| Forward PE | 15.86 |
| PS Ratio | 0.57 |
| Forward PS | 0.56 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 117.52 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 192.73.
| EV / Earnings | 59.89 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 20.88 |
| EV / FCF | 192.73 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.50 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 94.63 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 3.12% |
| Revenue Per Employee | $463,730 |
| Profits Per Employee | $7,176 |
| Employee Count | 7,400 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, THS has paid $24.40 million in taxes.
| Income Tax | 24.40M |
| Effective Tax Rate | 31.48% |
Stock Price Statistics
The stock price has decreased by -31.15% in the last 52 weeks. The beta is 0.35, so THS's price volatility has been lower than the market average.
| Beta (1Y) | 0.35 |
| 52-Week Price Change | -31.15% |
| 50-Day Moving Average | 37.06 |
| 200-Day Moving Average | 42.01 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (30 Days) | 555,069 |
Short Selling Information
The latest short interest is 2.52 million, so 4.67% of the outstanding shares have been sold short.
| Short Interest | 2.52M |
| Short Previous Month | 1.44M |
| Short % of Shares Out | 4.67% |
| Short % of Float | 5.18% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, THS had revenue of $3.43 billion and earned $53.10 million in profits. Earnings per share was $0.94.
| Revenue | 3.43B |
| Gross Profit | 576.10M |
| Operating Income | 146.90M |
| Pretax Income | 77.50M |
| Net Income | 53.10M |
| EBITDA | 294.20M |
| EBIT | 152.30M |
| Earnings Per Share (EPS) | $0.94 |
Balance Sheet
The company has $320.30 million in cash and $1.56 billion in debt, giving a net cash position of -$1.24 billion or -$23.04 per share.
| Cash & Cash Equivalents | 320.30M |
| Total Debt | 1.56B |
| Net Cash | -1.24B |
| Net Cash Per Share | -$23.04 |
| Equity / Book Value | 1.66B |
| Book Value Per Share | 30.91 |
| Working Capital | 350.50M |
Cash Flow
In the last 12 months, operating cash flow was $157.30 million and capital expenditures -$140.80 million, giving a free cash flow of $16.50 million.
| Operating Cash Flow | 157.30M |
| Capital Expenditures | -140.80M |
| Free Cash Flow | 16.50M |
| FCF Per Share | $0.30 |
Margins
Gross margin is 16.79%, with operating and profit margins of 4.28% and 1.55%.
| Gross Margin | 16.79% |
| Operating Margin | 4.28% |
| Pretax Margin | 2.26% |
| Profit Margin | 1.55% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 4.44% |
| FCF Margin | 0.48% |
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 | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 2.74% |
| FCF Yield | 0.85% |
Analyst Forecast
The average price target for THS is $43.20, which is 20.54% higher than the current price. The consensus rating is "Hold".
| Price Target | $43.20 |
| Price Target Difference | 20.54% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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
THS has an Altman Z-Score of 1.45 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 8 |