When we look at how much money they make before expenses, they keep 0.351% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.161%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.091%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.036% return, is a testament to Hostess Brands, Inc.'s adeptness in optimizing resource deployment. Hostess Brands, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.069%. Furthermore, the proficiency of Hostess Brands, Inc. in capital utilization is underscored by a remarkable 0.067% return on capital employed.
Stock Prices
Hostess Brands, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $33.42, while its low point bottomed out at $33.32. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Hostess Brands, Inc.'s stock market.
Liquidity Ratios
Analyzing TWNK liquidity ratios reveals its financial health of the firm.
The current ratio of 183.19% gauges short-term asset coverage for liabilities.
The quick ratio (148.80%) assesses immediate liquidity, while the cash ratio (60.18%) indicates cash reserves.
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Current Ratio
183.19%
Quick Ratio
148.80%
Cash Ratio
60.18%
Profitability Ratios
TWNK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 12.50% underscores its earnings before tax deductions.
The effective tax rate stands at 27.22%, revealing its tax efficiency.
The net income per EBT, 72.78%, and the EBT per EBIT, 77.63%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 16.10%, we grasp its operational profitability.
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Pretax Profit Margin
12.50%
Effective Tax Rate
27.22%
Net Income per EBT
72.78%
EBT per EBIT
77.63%
EBIT per Revenue
16.10%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.83, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 738.74% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
149
Days of Inventory Outstanding
25
Operating Cycle
74.53
Days of Payables Outstanding
36
Cash Conversion Cycle
38
Receivables Turnover
7.39
Payables Turnover
10.07
Inventory Turnover
14.53
Fixed Asset Turnover
2.87
Asset Turnover
0.39
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.71, and free cash flow per share, 0.56, depict cash generation on a per-share basis.
The cash per share value, 0.96, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.16, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1.71
Free Cash Flow per Share
0.56
Cash per Share
0.96
Operating Cash Flow Sales Ratio
0.16
Free Cash Flow to Operating Cash Flow Ratio
0.33
Cash Flow Coverage Ratio
0.23
Short Term Coverage Ratio
17.71
Capital Expenditure Coverage Ratio
1.49
Dividend Paid and Capex Coverage Ratio
1.49
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 27.89%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.53, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 34.26%, and total debt to capitalization, 34.56%, ratios shed light on its capital structure.
An interest coverage of 5.31 indicates its ability to manage interest expenses.
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Debt Ratio
27.89%
Debt Equity Ratio
0.53
Long Term Debt to Capitalization
34.26%
Total Debt to Capitalization
34.56%
Interest Coverage
5.31
Cash Flow to Debt Ratio
0.23
Company Equity Multiplier
1.89
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 9.93, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1.20, reflects the portion of profit attributed to each share.
The book value per share, 13.14, represents the net asset value distributed per share, while the tangible book value per share, -6.07, excludes intangible assets.
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Revenue Per Share
9.93
Net Income Per Share
1.20
Book Value Per Share
13.14
Tangible Book Value Per Share
-6.07
Shareholders Equity Per Share
13.14
Interest Debt Per Share
7.63
Capex Per Share
-0.95
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 18.93%, indicates top-line expansion, while the gross profit growth, 13.58%, reveals profitability trends.
EBIT growth, 9.73%, and operating income growth, 9.73%, offer insights into operational profitability progression.
The net income growth, 37.63%, showcases bottom-line expansion, and the EPS growth, 31.87%, measures the growth in earnings per share.
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Revenue Growth
18.93%
Gross Profit Growth
13.58%
EBIT Growth
9.73%
Operating Income Growth
9.73%
Net Income Growth
37.63%
EPS Growth
31.87%
EPS Diluted Growth
38.37%
Weighted Average Shares Growth
3.95%
Weighted Average Shares Diluted Growth
-0.20%
Dividends per Share Growth
-100.00%
Operating Cash Flow Growth
22.55%
Free Cash Flow Growth
-14.03%
10-Year Revenue Growth per Share
-83.22%
5-Year Revenue Growth per Share
26.80%
3-Year Revenue Growth per Share
20.94%
10-Year Operating CF Growth per Share
-84.26%
5-Year Operating CF Growth per Share
10.15%
3-Year Operating CF Growth per Share
39.67%
10-Year Net Income Growth per Share
-85.42%
5-Year Net Income Growth per Share
-46.86%
3-Year Net Income Growth per Share
110.26%
5-Year Shareholders Equity Growth per Share
15.21%
3-Year Shareholders Equity Growth per Share
-2.24%
10-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
13.90%
Inventory Growth
23.84%
Asset Growth
0.75%
Book Value per Share Growth
0.57%
Debt Growth
-9.98%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,973,502,876.4, captures the company's total value, considering both debt and equity.
Income quality, 1.52, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 75.24%, indicates the value of non-physical assets, and capex to operating cash flow, -52.45%, measures reinvestment capability.
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Enterprise Value
3,973,502,876.4
Income Quality
1.52
Sales General and Administrative to Revenue
0.09
Intangibles to Total Assets
75.24%
Capex to Operating Cash Flow
-52.45%
Capex to Revenue
-9.61%
Capex to Depreciation
-217.18%
Stock-Based Compensation to Revenue
0.77%
Graham Number
18.84
Return on Tangible Assets
18.99%
Graham Net Net
-10.38
Working Capital
142,751,000
Tangible Asset Value
-830,411,000
Net Current Asset Value
-1,328,053,000
Invested Capital
1
Average Receivables
158,481,500
Average Payables
76,885,500
Average Inventory
59,109,500
Days Sales Outstanding
45
Days Payables Outstanding
35
Days of Inventory On Hand
27
ROIC
6.11%
ROE
0.09%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.36, and the price to book ratio, 2.36, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.18, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 59.34, and price to operating cash flows, 19.45, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.36
Price to Book Ratio
2.36
Price to Sales Ratio
3.18
Price Cash Flow Ratio
19.45
Price Earnings to Growth Ratio
-0.45
Enterprise Value Multiple
12.47
Price Fair Value
2.36
Price to Operating Cash Flow Ratio
19.45
Price to Free Cash Flows Ratio
59.34
Price to Tangible Book Ratio
1.71
Enterprise Value to Sales
2.93
Enterprise Value Over EBITDA
12.72
EV to Operating Cash Flow
15.97
Earnings Yield
5.35%
Free Cash Flow Yield
3.85%
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