Singapore markets open in 4 hours 14 minutes

TreeHouse Foods, Inc. (THS)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
37.63-0.29 (-0.76%)
At close: 04:00PM EDT
37.63 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.04B
Enterprise value 3.32B
Trailing P/E 36.11
Forward P/E 36.50
PEG ratio (5-yr expected) 1.27
Price/sales (ttm)0.62
Price/book (mrq)1.23
Enterprise value/revenue 0.97
Enterprise value/EBITDA 11.08

Trading information

Stock price history

Beta (5Y monthly) 0.35
52-week change 3-29.42%
S&P500 52-week change 323.57%
52-week high 355.30
52-week low 334.76
50-day moving average 337.00
200-day moving average 341.81

Share statistics

Avg vol (3-month) 3554.3k
Avg vol (10-day) 3408.33k
Shares outstanding 553.86M
Implied shares outstanding 654.47M
Float 848.63M
% held by insiders 10.82%
% held by institutions 1105.47%
Shares short (15 Apr 2024) 42.46M
Short ratio (15 Apr 2024) 44.62
Short % of float (15 Apr 2024) 47.40%
Short % of shares outstanding (15 Apr 2024) 44.56%
Shares short (prior month 15 Mar 2024) 42.55M

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 Dec 2023

Profitability

Profit margin 1.55%
Operating margin (ttm)4.41%

Management effectiveness

Return on assets (ttm)3.00%
Return on equity (ttm)3.52%

Income statement

Revenue (ttm)3.43B
Revenue per share (ttm)61.50
Quarterly revenue growth (yoy)-4.80%
Gross profit (ttm)N/A
EBITDA 342.8M
Net income avi to common (ttm)59M
Diluted EPS (ttm)1.05
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)320.3M
Total cash per share (mrq)5.92
Total debt (mrq)1.6B
Total debt/equity (mrq)96.20%
Current ratio (mrq)1.50
Book value per share (mrq)30.77

Cash flow statement

Operating cash flow (ttm)157.3M
Levered free cash flow (ttm)31.4M