FREE Whole Earth Brands Inc

Price (delayed)

$13.01

Market cap

$499.93M

P/E Ratio

N/A

Dividend/share

N/A

EPS

N/A

Enterprise value

$882.49M

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 soared by 134% YoY and by 14% from the previous quarter
Whole Earth Brands's gross profit has surged by 98% YoY and by 10% QoQ
Whole Earth Brands's net income has increased by 39% from the previous quarter but it has decreased by 15% YoY
The debt has surged by 111% since the previous quarter
The quick ratio has contracted by 47% YoY and by 34% from the previous quarter

Key stats

What are the main financial stats of FREE
Market
Shares outstanding
38.43M
Market cap
$499.93M
Enterprise value
$882.49M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.72
Price to sales (P/S)
1.59
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.8
Earnings
Revenue
$315.35M
EBIT
-$23.09M
EBITDA
N/A
Free cash flow
N/A
Per share
EPS
N/A
Free cash flow per share
N/A
Book value per share
$7.57
Revenue per share
$8.21
TBVPS
$9.93
Balance sheet
Total assets
$902.3M
Total liabilities
$611.52M
Debt
$410.36M
Equity
$290.79M
Working capital
$170.63M
Liquidity
Debt to equity
1.41
Current ratio
2.28
Quick ratio
0.75
Net debt/EBITDA
N/A
Margins
EBITDA margin
N/A
Gross margin
33.6%
Net margin
-8.2%
Operating margin
-4.4%
Efficiency
Return on assets
-4%
Return on equity
-8.5%
Return on invested capital
-5.8%
Return on capital employed
-3%
Return on sales
-7.3%
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
-0.76%
1 week
-2.18%
1 month
-0.54%
1 year
21.7%
YTD
19.36%
QTD
-0.23%

Financial performance

How have Whole Earth Brands's revenue and profit performed over time
Revenue
$315.35M
Gross profit
$106.08M
Operating income
-$14.03M
Net income
-$25.94M
Gross margin
33.6%
Net margin
-8.2%
Whole Earth Brands's revenue has soared by 134% YoY and by 14% from the previous quarter
Whole Earth Brands's gross profit has surged by 98% YoY and by 10% QoQ
Whole Earth Brands's operating margin has soared by 79% YoY and by 73% from the previous quarter
FREE's operating income has soared by 68% QoQ and by 49% 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
1.72
P/S
1.59
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.8
The stock's price to book (P/B) is 23% more than its last 4 quarters average of 1.4
Whole Earth Brands's equity has decreased by 6% from the previous quarter
Whole Earth Brands's revenue has soared by 134% YoY and by 14% from the previous quarter
The P/S is 21% lower than the last 4 quarters average of 2.0

Efficiency

How efficient is Whole Earth Brands business performance
FREE's return on sales has surged by 60% year-on-year and by 54% since the previous quarter
The return on invested capital has surged by 58% since the previous quarter and by 37% year-on-year
The ROE has soared by 54% from the previous quarter and by 53% YoY
The return on assets has surged by 53% since the previous quarter and by 32% year-on-year

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 48% greater than its total liabilities
FREE's total assets has surged by 195% year-on-year and by 51% since the previous quarter
Whole Earth Brands's total liabilities has soared by 113% from the previous quarter
The debt is 41% greater than the equity
The company's debt to equity has surged by 124% QoQ
The debt has surged by 111% since the previous quarter

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