Statistics for Flowers Foods (id:9047 FLO)

Valuation metrics

Market cap

4.62B

Enterprise value

5.52B

Trailing P/E (ttm)

19.25

Forward P/E

16.88

PEG ratio

16.88

Price/Sales (ttm)

0.90

Price/Book (mrq)

3.26

Enterprise Value/Revenue

1.08

Enterprise Value/EBITDA

10.66

Overview

Shares outstanding

210.60M

Float

195.83M

Shares short

3.91M

% Held by insiders

0.08%

% Held by institutions

0.71%

Average volume (10 days)

1.60M

Average volume (90 days)

Price summary

52-Week low

20.50

52-Week high

26.12

52-Week change

5.57%

Beta

0.36

50-Day moving average

22.64

200-Day moving average

22.98

Dividends and splits

Forward annual dividend rate

0.96

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.94%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

3.49

Payout ratio

0.82

Dividend date

December 13th, 2024

Ex-dividend date

September 06th, 2024

Last split factor

2:1

Last split date

June 20th, 2013

Financials

Fiscal year

Fiscal year ends

December 30th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

4.70%

Operating margin

7.28%

Operational effectiveness

Return on assets

6.80%

Return on equity

17.31%

Income statement

Revenue (ttm)

24.26

Revenue per share (ttm)

24.26

Quarterly revenue growth (yoy)

Gross profit (ttm)

2.46B

EBITDA

538.45M

Net income to common (ttm)

240.67M

Diluted EPS (ttm)

1.14

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

292.27M

Total cash per share (mrq)

1.38

Total debt (mrq)

1.25B

Total Debt/Equity (mrq)

87.61

Current ratio (mrq)

124.40%

Book value per share (mrq)

6.73

Cash flow

Cash flow statement

374.40M

Levered free cash flow (LFCF)

142.71M