FREE Whole Earth Brands Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: FREE

Price (delayed)

$3.55

Market cap

$151.82M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.12

Enterprise value

$584.8M

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
Whole Earth Brands's revenue has increased by 2.6% YoY
The quick ratio has contracted by 8% YoY but it has grown by 4.3% from the previous quarter
Whole Earth Brands's equity has decreased by 22% YoY
The gross margin has contracted by 21% YoY and by 2.8% from the previous quarter
Sector: Consumer Defensive
Industry: Packaged Foods
Peers: EGLE

Key stats

What are the main financial stats of FREE
Market
Shares outstanding
42.77M
Market cap
$151.82M
Enterprise value
$584.8M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.59
Price to sales (P/S)
0.28
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.08
Earnings
Revenue
$539.5M
EBIT
-$35.66M
EBITDA
-$10.5M
Free cash flow
$4.4M
Per share
EPS
-$2.12
Free cash flow per share
$0.1
Book value per share
$6.06
Revenue per share
$12.77
TBVPS
$9.67
Balance sheet
Total assets
$840.11M
Total liabilities
$584.28M
Debt
$457.09M
Equity
$255.84M
Working capital
$223.29M
Liquidity
Debt to equity
1.79
Current ratio
3.32
Quick ratio
0.98
Net debt/EBITDA
-41.24
Margins
EBITDA margin
-1.9%
Gross margin
23.9%
Net margin
-16.3%
Operating margin
-6.2%
Efficiency
Return on assets
-10.3%
Return on equity
-31.9%
Return on invested capital
-4.8%
Return on capital employed
-4.8%
Return on sales
-6.6%
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
0.28%
1 week
0.28%
1 month
-7.55%
1 year
-3.79%
YTD
-12.78%
QTD
-1.39%

Financial performance

How have Whole Earth Brands's revenue and profit performed over time
Revenue
$539.5M
Gross profit
$129.06M
Operating income
-$33.35M
Net income
-$88.12M
Gross margin
23.9%
Net margin
-16.3%
FREE's operating income has shrunk by 196% YoY and by 16% QoQ
Whole Earth Brands's operating margin has plunged by 194% YoY and by 17% from the previous quarter
The gross margin has contracted by 21% YoY and by 2.8% from the previous quarter
Whole Earth Brands's gross profit has decreased by 19% YoY and by 3% QoQ

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
0.59
P/S
0.28
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.08
FREE's EPS is down by 8% since the previous quarter
The stock's price to book (P/B) is 96% less than its 5-year quarterly average of 13.9 and 3.3% less than its last 4 quarters average of 0.6
Whole Earth Brands's equity has decreased by 22% YoY
The P/S is 7% lower than the last 4 quarters average of 0.3
Whole Earth Brands's revenue has increased by 2.6% YoY

Efficiency

How efficient is Whole Earth Brands business performance
FREE's return on sales has dropped by 186% year-on-year and by 20% since the previous quarter
The return on invested capital has dropped by 183% year-on-year and by 23% since the previous quarter
The ROE is down by 16% from the previous quarter
The return on assets has declined by 11% since 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 44% greater than its total liabilities
FREE's total assets is down by 9% year-on-year
The quick ratio has contracted by 8% YoY but it has grown by 4.3% from the previous quarter
The debt is 79% greater than the equity
The company's debt to equity rose by 27% YoY and by 3.5% QoQ
Whole Earth Brands's equity has decreased by 22% YoY

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