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Whole Earth Brands, Inc. (FREE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.8150-0.0050 (-0.10%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 208.36M
Enterprise value 621.23M
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)0.83
Enterprise value/revenue 1.13
Enterprise value/EBITDA 16.55

Trading information

Stock price history

Beta (5Y monthly) 0.58
52-week change 395.93%
S&P500 52-week change 322.38%
52-week high 34.8500
52-week low 32.3600
50-day moving average 34.8044
200-day moving average 33.9279

Share statistics

Avg vol (3-month) 3898.41k
Avg vol (10-day) 3413.33k
Shares outstanding 543.27M
Implied shares outstanding 643.27M
Float 821.45M
% held by insiders 133.53%
% held by institutions 155.85%
Shares short (15 Apr 2024) 4922.15k
Short ratio (15 Apr 2024) 42.1
Short % of float (15 Apr 2024) 42.81%
Short % of shares outstanding (15 Apr 2024) 42.15%
Shares short (prior month 15 Mar 2024) 41.05M

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 -6.92%
Operating margin (ttm)7.17%

Management effectiveness

Return on assets (ttm)1.96%
Return on equity (ttm)-14.48%

Income statement

Revenue (ttm)550.91M
Revenue per share (ttm)12.97
Quarterly revenue growth (yoy)8.80%
Gross profit (ttm)N/A
EBITDA 51.59M
Net income avi to common (ttm)-38.1M
Diluted EPS (ttm)-0.9000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)30.51M
Total cash per share (mrq)0.71
Total debt (mrq)444.38M
Total debt/equity (mrq)176.56%
Current ratio (mrq)3.24
Book value per share (mrq)5.87

Cash flow statement

Operating cash flow (ttm)25.32M
Levered free cash flow (ttm)36.67M