FREE Whole Earth Brands Inc

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

Price (delayed)

$4.83

Market cap

$207.01M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.9

Enterprise value

$619.88M

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 59% since the previous quarter and by 37% year-on-year
Whole Earth Brands's net income has soared by 58% from the previous quarter and by 35% YoY
The quick ratio has grown by 7% from the previous quarter but it has contracted by 3.6% YoY
Whole Earth Brands's equity has decreased by 8% YoY
Sector: Consumer Defensive
Industry: Packaged Foods
Peers: ESEA SBLK DSX

Key stats

What are the main financial stats of FREE
Market
Shares outstanding
42.86M
Market cap
$207.01M
Enterprise value
$619.88M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.82
Price to sales (P/S)
0.38
EV/EBIT
50.78
EV/EBITDA
16.51
EV/Sales
1.13
Earnings
Revenue
$550.91M
EBIT
$12.21M
EBITDA
$37.54M
Free cash flow
$19.68M
Per share
EPS
-$0.9
Free cash flow per share
$0.46
Book value per share
$5.87
Revenue per share
$12.86
TBVPS
$9.38
Balance sheet
Total assets
$825.7M
Total liabilities
$574.01M
Debt
$443.39M
Equity
$251.69M
Working capital
$221.27M
Liquidity
Debt to equity
1.76
Current ratio
3.24
Quick ratio
1.06
Net debt/EBITDA
11
Margins
EBITDA margin
6.8%
Gross margin
26.1%
Net margin
-6.9%
Operating margin
2.8%
Efficiency
Return on assets
-4.6%
Return on equity
-15%
Return on invested capital
1.7%
Return on capital employed
1.7%
Return on sales
2.2%
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%
1 month
0.84%
1 year
104.66%
YTD
41.64%
QTD
0%

Financial performance

How have Whole Earth Brands's revenue and profit performed over time
Revenue
$550.91M
Gross profit
$143.68M
Operating income
$15.4M
Net income
-$38.1M
Gross margin
26.1%
Net margin
-6.9%
FREE's operating income has soared by 162% YoY and by 146% QoQ
Whole Earth Brands's operating margin has soared by 161% YoY and by 145% from the previous quarter
The net margin has surged by 59% since the previous quarter and by 37% year-on-year
Whole Earth Brands's net income has soared by 58% from the previous quarter and by 35% YoY

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
0.82
P/S
0.38
EV/EBIT
50.78
EV/EBITDA
16.51
EV/Sales
1.13
FREE's EPS has surged by 59% since the previous quarter and by 37% year-on-year
The stock's price to book (P/B) is 93% less than its 5-year quarterly average of 12.5 but 37% more than its last 4 quarters average of 0.6
Whole Earth Brands's equity has decreased by 8% YoY
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
Whole Earth Brands's revenue has increased by 2.3% YoY and by 2.3% from the previous quarter

Efficiency

How efficient is Whole Earth Brands business performance
The return on invested capital has surged by 157% year-on-year and by 135% since the previous quarter
FREE's return on sales has surged by 152% year-on-year and by 132% since the previous quarter
The return on assets has surged by 58% since the previous quarter and by 29% year-on-year
The ROE has soared by 57% from the previous quarter and by 20% YoY

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
The company's current ratio fell by 13% YoY and by 3.6% QoQ
The quick ratio has grown by 7% from the previous quarter but it has contracted by 3.6% YoY
The debt is 76% greater than the equity
Whole Earth Brands's equity has decreased by 8% YoY
The company's debt to equity rose by 5% YoY but it fell by 3.8% QoQ

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