FREE Whole Earth Brands Inc

Price (delayed)

$4.86

Market cap

$209.94M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.65

Enterprise value

$639.72M

Whole Earth Brands is a global food company enabling healthier lifestyles and providing access to premium plant-based sweeteners, flavor enhancers and other foods through our diverse portfolio of trusted brands ...

Highlights
FREE's EPS has surged by 67% year-on-year and by 28% since the previous quarter
Whole Earth Brands's net income has soared by 66% YoY and by 27% from the previous quarter
The quick ratio has contracted by 8% from the previous quarter but it has grown by 4.3% YoY
Whole Earth Brands's equity has decreased by 10% YoY and by 7% from the previous quarter
The debt has increased by 2.3% since the previous quarter

Key stats

What are the main financial stats of FREE
Market
Shares outstanding
43.2M
Market cap
$209.94M
Enterprise value
$639.72M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.89
Price to sales (P/S)
0.38
EV/EBIT
48.5
EV/EBITDA
16.61
EV/Sales
1.17
Earnings
Revenue
$548M
EBIT
$13.19M
EBITDA
$38.52M
Free cash flow
$6.52M
Per share
EPS
-$0.65
Free cash flow per share
$0.15
Book value per share
$5.46
Revenue per share
$12.79
TBVPS
$9.48
Balance sheet
Total assets
$815.64M
Total liabilities
$581.65M
Debt
$453.54M
Equity
$233.99M
Working capital
$223.8M
Liquidity
Debt to equity
1.94
Current ratio
3.34
Quick ratio
0.98
Net debt/EBITDA
11.16
Margins
EBITDA margin
7%
Gross margin
27.1%
Net margin
-5.1%
Operating margin
2.8%
Efficiency
Return on assets
-3.4%
Return on equity
-11.2%
Return on invested capital
1.8%
Return on capital employed
1.8%
Return on sales
2.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FREE stock price

How has the Whole Earth Brands stock price performed over time
Intraday
0%
1 week
0.21%
1 month
1.04%
1 year
22.11%
YTD
42.52%
QTD
0%

Financial performance

How have Whole Earth Brands's revenue and profit performed over time
Revenue
$548M
Gross profit
$148.64M
Operating income
$15.52M
Net income
-$27.7M
Gross margin
27.1%
Net margin
-5.1%
FREE's operating income has soared by 154% YoY
Whole Earth Brands's operating margin has soared by 153% YoY
Whole Earth Brands's net income has soared by 66% YoY and by 27% from the previous quarter
The net margin has surged by 66% year-on-year and by 26% since the previous quarter

Growth

What is Whole Earth Brands's growth rate over time

Valuation

What is Whole Earth Brands stock price valuation
P/E
N/A
P/B
0.89
P/S
0.38
EV/EBIT
48.5
EV/EBITDA
16.61
EV/Sales
1.17
FREE's EPS has surged by 67% year-on-year and by 28% since the previous quarter
The stock's price to book (P/B) is 90% less than its 5-year quarterly average of 8.7 but 27% more than its last 4 quarters average of 0.7
Whole Earth Brands's equity has decreased by 10% YoY and by 7% from the previous quarter
The P/S is 68% lower than the 5-year quarterly average of 1.2 but 27% higher than the last 4 quarters average of 0.3

Efficiency

How efficient is Whole Earth Brands business performance
The return on invested capital has surged by 146% year-on-year and by 6% since the previous quarter
FREE's return on sales has surged by 144% year-on-year and by 9% since the previous quarter
The return on assets has surged by 63% year-on-year and by 26% since the previous quarter
The ROE has soared by 59% YoY and by 25% from the previous quarter

Dividends

What is FREE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FREE.

Financial health

How did Whole Earth Brands financials performed over time
FREE's total assets is 40% greater than its total liabilities
The quick ratio has contracted by 8% from the previous quarter but it has grown by 4.3% YoY
FREE's total assets is down by 2.9% year-on-year
The debt is 94% greater than the equity
The company's debt to equity rose by 12% YoY and by 10% QoQ
Whole Earth Brands's equity has decreased by 10% YoY and by 7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.