Hostess Brands Statistics
Total Valuation
Hostess Brands has a market cap or net worth of $4.42 billion. The enterprise value is $5.29 billion.
| Market Cap | 4.42B |
| Enterprise Value | 5.29B |
Important Dates
The last earnings date was Tuesday, November 7, 2023, before market open.
| Earnings Date | Nov 7, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Hostess Brands has 132.86 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Shares Outstanding | 132.86M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 105.25% |
| Float | 132.21M |
Valuation Ratios
The trailing PE ratio is 35.81 and the forward PE ratio is 27.91. Hostess Brands's PEG ratio is 1.37.
| PE Ratio | 35.81 |
| Forward PE | 27.91 |
| PS Ratio | 3.18 |
| Forward PS | 2.98 |
| PB Ratio | 2.36 |
| P/FCF Ratio | 59.34 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of 70.93.
| EV / Earnings | 41.81 |
| EV / Sales | 3.80 |
| EV / EBITDA | 19.10 |
| EV / EBIT | 24.49 |
| EV / FCF | 70.93 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.83 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 13.30 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 5.68% |
| Revenue Per Employee | $496,435 |
| Profits Per Employee | $45,171 |
| Employee Count | 2,800 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 14.14 |
Taxes
In the past 12 months, Hostess Brands has paid $47.29 million in taxes.
| Income Tax | 47.29M |
| Effective Tax Rate | 27.22% |
Stock Price Statistics
The stock price has increased by +16.47% in the last 52 weeks. The beta is 0.53, so Hostess Brands's price volatility has been lower than the market average.
| Beta (1Y) | 0.53 |
| 52-Week Price Change | +16.47% |
| 50-Day Moving Average | 32.48 |
| 200-Day Moving Average | 26.59 |
| Relative Strength Index (RSI) | 66.31 |
| Average Volume (30 Days) | 4,149,850 |
Short Selling Information
The latest short interest is 6.96 million, so 5.24% of the outstanding shares have been sold short.
| Short Interest | 6.96M |
| Short Previous Month | 6.68M |
| Short % of Shares Out | 5.24% |
| Short % of Float | 5.27% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, Hostess Brands had revenue of $1.39 billion and earned $126.48 million in profits. Earnings per share was $0.93.
| Revenue | 1.39B |
| Gross Profit | 488.43M |
| Operating Income | 223.86M |
| Pretax Income | 173.77M |
| Net Income | 126.48M |
| EBITDA | 276.87M |
| EBIT | 215.94M |
| Earnings Per Share (EPS) | $0.93 |
Balance Sheet
The company has $127.76 million in cash and $991.40 million in debt, giving a net cash position of -$863.64 million or -$6.50 per share.
| Cash & Cash Equivalents | 127.76M |
| Total Debt | 991.40M |
| Net Cash | -863.64M |
| Net Cash Per Share | -$6.50 |
| Equity / Book Value | 1.88B |
| Book Value Per Share | 14.13 |
| Working Capital | 176.61M |
Cash Flow
In the last 12 months, operating cash flow was $227.81 million and capital expenditures -$153.26 million, giving a free cash flow of $74.55 million.
| Operating Cash Flow | 227.81M |
| Capital Expenditures | -153.26M |
| Free Cash Flow | 74.55M |
| FCF Per Share | $0.56 |
Margins
Gross margin is 35.14%, with operating and profit margins of 16.10% and 9.10%.
| Gross Margin | 35.14% |
| Operating Margin | 16.10% |
| Pretax Margin | 12.50% |
| Profit Margin | 9.10% |
| EBITDA Margin | 19.92% |
| EBIT Margin | 15.54% |
| FCF Margin | 5.36% |
Dividends & Yields
Hostess Brands 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 | 2.36% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 2.86% |
| FCF Yield | 1.69% |
Analyst Forecast
The average price target for Hostess Brands is $30.36, which is -8.83% lower than the current price. The consensus rating is "Hold".
| Price Target | $30.36 |
| Price Target Difference | -8.83% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.59% |
| EPS Growth Forecast (5Y) | 4.44% |
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
Hostess Brands has an Altman Z-Score of 2.52 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 8 |