POST Post Holdings Inc

Price (delayed)

$110.2

Market cap

$6.68B

P/E Ratio

19.57

Dividend/share

N/A

EPS

$5.63

Enterprise value

$12.74B

Post Holdings, Inc., headquartered in St. Louis, Missouri, is a consumer packaged goods holding company operating in the center-of-the-store, refrigerated, foodservice, food ingredient and convenient nutrition food categories. Through its ...

Highlights
The gross profit rose by 39% year-on-year and by 8% since the previous quarter
POST's revenue is up by 24% YoY and by 5% from the previous quarter
The price to earnings (P/E) is 97% lower than the 5-year quarterly average of 567.9 but 14% higher than the last 4 quarters average of 17.1
The quick ratio has declined by 40% year-on-year but it is up by 21% since the previous quarter
The debt has increased by 10% YoY

Key stats

What are the main financial stats of POST
Market
Shares outstanding
60.59M
Market cap
$6.68B
Enterprise value
$12.74B
Valuations
Price to book (P/B)
1.68
Price to sales (P/S)
0.86
EV/EBIT
16.74
EV/EBITDA
10.5
EV/Sales
1.64
Earnings
Revenue
$7.77B
EBIT
$761.3M
EBITDA
$1.21B
Free cash flow
$626.4M
Per share
EPS
$5.63
Free cash flow per share
$10.3
Book value per share
$65.59
Revenue per share
$127.79
TBVPS
$71.21
Balance sheet
Total assets
$12.19B
Total liabilities
$8.2B
Debt
$6.42B
Equity
$3.98B
Working capital
$971.4M
Liquidity
Debt to equity
1.61
Current ratio
2.16
Quick ratio
1.09
Net debt/EBITDA
5
Margins
EBITDA margin
15.6%
Gross margin
28.4%
Net margin
4.4%
Operating margin
9.1%
Efficiency
Return on assets
2.9%
Return on equity
8.7%
Return on invested capital
8.2%
Return on capital employed
6.7%
Return on sales
9.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

POST stock price

How has the Post Holdings stock price performed over time
Intraday
0.17%
1 week
2.03%
1 month
5.97%
1 year
26.04%
YTD
25.14%
QTD
5.8%

Financial performance

How have Post Holdings's revenue and profit performed over time
Revenue
$7.77B
Gross profit
$2.21B
Operating income
$710.7M
Net income
$340.6M
Gross margin
28.4%
Net margin
4.4%
The gross profit rose by 39% year-on-year and by 8% since the previous quarter
Post Holdings's operating income has increased by 35% YoY and by 8% QoQ
The net margin has decreased by 31% YoY but it has increased by 10% from the previous quarter
POST's revenue is up by 24% YoY and by 5% from the previous quarter

Growth

What is Post Holdings's growth rate over time

Valuation

What is Post Holdings stock price valuation
P/E
19.57
P/B
1.68
P/S
0.86
EV/EBIT
16.74
EV/EBITDA
10.5
EV/Sales
1.64
The price to earnings (P/E) is 97% lower than the 5-year quarterly average of 567.9 but 14% higher than the last 4 quarters average of 17.1
The company's EPS fell by 18% YoY but it rose by 12% QoQ
POST's price to book (P/B) is 20% higher than its last 4 quarters average of 1.4 but 12% lower than its 5-year quarterly average of 1.9
The equity has grown by 15% YoY
POST's revenue is up by 24% YoY and by 5% from the previous quarter
POST's price to sales (P/S) is 22% lower than its 5-year quarterly average of 1.1 but 8% higher than its last 4 quarters average of 0.8

Efficiency

How efficient is Post Holdings business performance
POST's ROE is down by 26% YoY but it is up by 12% from the previous quarter
The company's return on sales fell by 23% YoY but it rose by 4.3% QoQ
Post Holdings's return on assets has decreased by 17% YoY but it has increased by 16% QoQ
The company's return on invested capital fell by 9% YoY but it rose by 8% QoQ

Dividends

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

There are no recent dividends present for POST.

Financial health

How did Post Holdings financials performed over time
Post Holdings's total assets is 49% higher than its total liabilities
The quick ratio has declined by 40% year-on-year but it is up by 21% since the previous quarter
Post Holdings's current ratio has decreased by 21% YoY but it has increased by 9% from the previous quarter
The debt is 61% more than the equity
The equity has grown by 15% YoY
The debt has increased by 10% YoY

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