Statistics for TreeHouse Foods (id:9318 THS)

Valuation metrics

Market cap

1.68B

Enterprise value

3.10B

Trailing P/E (ttm)

83.64

Forward P/E

10.76

PEG ratio

10.76

Price/Sales (ttm)

0.50

Price/Book (mrq)

1.09

Enterprise Value/Revenue

0.92

Enterprise Value/EBITDA

10.00

Overview

Shares outstanding

51.20M

Float

45.87M

Shares short

1.49M

% Held by insiders

0.01%

% Held by institutions

1.13%

Average volume (10 days)

1.23M

Average volume (90 days)

Price summary

52-Week low

28.04

52-Week high

43.84

52-Week change

-14.09%

Beta

0.24

50-Day moving average

39.50

200-Day moving average

38.14

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-0.72%

Operating margin

4.73%

Operational effectiveness

Return on assets

2.48%

Return on equity

-1.56%

Income statement

Revenue (ttm)

63.08

Revenue per share (ttm)

63.08

Quarterly revenue growth (yoy)

Gross profit (ttm)

576.10M

EBITDA

228.90M

Net income to common (ttm)

-25,400,000.00

Diluted EPS (ttm)

-0.48

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

107.90M

Total cash per share (mrq)

2.11

Total debt (mrq)

1.55B

Total Debt/Equity (mrq)

99.86

Current ratio (mrq)

139.60%

Book value per share (mrq)

29.92

Cash flow

Cash flow statement

116.60M

Levered free cash flow (LFCF)

-45,425,000.00