Valuation | Industry Range | |
---|---|---|
Price / Earnings | 19.63 |   |
Book Value | 8.06 |   |
Earnings Per Share | $2.00 |   |
Price To Sales Ratio | 1.00 |   |
Price To Book Ratio | 1.37 |   |
Price To Tangible Book Ratio | N/A | |
Price/Cash Flow Ratio | 26.40 |   |
Price/Free Cash Flow Ratio | 105.59 |   |
Profile | Industry Range | |
---|---|---|
Market Capitalization | 259.9M |   |
Float (MRQ) | 88.10% |   |
Shares Outstanding (MRQ) | 40.0M |   |
Short Interest as a % of Float (MRQ) | 5.08% |   |
Shares Held By Institutions (MRQ) | 29.9M |   |
Margins | Industry Range | |
---|---|---|
Sales | $518.7M |   |
Gross Margin | 43.85% |   |
Net Profit Margin | 2.86% |   |
EBIT Margin | 25.52% |   |
EBITDA Margin | 30.16% |   |
Operating Margins | 25.52% |   |
All fundamentals are Trailing Twelve Months (TTM) unless noted. Preliminary data is based on the company's 8-K
statement or press releases. MRQ = Most Recent Quarter
Financial Strength | Industry Range | |
---|---|---|
Current Ratio (MRQ) | 2.10 |   |
Quick Ratio (MRQ) | 0.70 |   |
Total Debt/Equity Ratio (MRQ) | 130.95 |   |
Debt/Common Equity Ratio (MRQ) | 130.95 |   |
Effectiveness | Industry Range | |
---|---|---|
Return on Equity | 4.67% |   |
Return on Assets | 4.65% |   |
Asset Turnover | 1.62 |   |
Receivables Turnover | 7.01 |   |
Inventory Turnover | 1.43 |   |
Earnings and Dividends | Industry Range | |
---|---|---|
EPS Growth Annual | -162.75% |   |
Dividend Yield 5 Year Average | 0.00% |   |
Current Dividend Yield | 0.00% |   |
Current Payout Ratio | 0.00 |   |
*FREE does not pay a dividend. The average dividend yield for companies in the Food: Specialty/Candy industry is 1.84%