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Whole Earth Brands, Inc. (FREE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.8100-0.0100 (-0.21%)
At close: 04:00PM EDT
4.8000 -0.01 (-0.21%)
After hours: 04:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 207.78M
Enterprise value 637.56M
Trailing P/E 94.41
Forward P/E 7.40
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.37
Price/book (mrq)0.89
Enterprise value/revenue 1.16
Enterprise value/EBITDA 16.55

Trading information

Stock price history

Beta (5Y monthly) 0.57
52-week change 353.67%
S&P500 52-week change 327.84%
52-week high 34.8500
52-week low 32.6500
50-day moving average 34.8185
200-day moving average 33.9829

Share statistics

Avg vol (3-month) 3415.48k
Avg vol (10-day) 3185.9k
Shares outstanding 543.2M
Implied shares outstanding 643.29M
Float 823.89M
% held by insiders 133.37%
% held by institutions 153.20%
Shares short (30 Apr 2024) 41.24M
Short ratio (30 Apr 2024) 42.78
Short % of float (30 Apr 2024) 43.80%
Short % of shares outstanding (30 Apr 2024) 42.86%
Shares short (prior month 28 Mar 2024) 4964.26k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -5.05%
Operating margin (ttm)5.19%

Management effectiveness

Return on assets (ttm)2.23%
Return on equity (ttm)-11.20%

Income statement

Revenue (ttm)548M
Revenue per share (ttm)12.84
Quarterly revenue growth (yoy)-2.20%
Gross profit (ttm)N/A
EBITDA 54.9M
Net income avi to common (ttm)-27.7M
Diluted EPS (ttm)-0.6500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)23.75M
Total cash per share (mrq)0.55
Total debt (mrq)453.54M
Total debt/equity (mrq)193.83%
Current ratio (mrq)3.34
Book value per share (mrq)5.43

Cash flow statement

Operating cash flow (ttm)11.69M
Levered free cash flow (ttm)17.16M