Whole Earth Brands, Inc. FREE

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4.87 0.00 0.00%

At close · Aug 2

4.87 Day range 4.88

52-week range unavailable

Open
4.88
Prev close
4.87
Mkt cap
211.57M
Vol
420.84K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
4.87
High
4.88
Forward P/E
32.47
Beta
0.57
Short ratio
3.66
Inst. own
49.79%
Dividend
0.00
Ex-div date
Earnings
Aug 1, 2024
50-d avg
4.85
200-d avg
4.37
1y target
5.25

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Financial health

Altman Z-Score

1.09 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -3.8×
FY 2018: 17.3×FY 2019: 48.2×FY 2020: -9.8×FY 2021: 4882×FY 2022: -2.9×FY 2023: -3.8×
FY 2018 5y median -2.9× FY 2023
P/S 0.3×
FY 2018: 1.3×FY 2019: 1.4×FY 2020: 1.5×FY 2021: 0.8×FY 2022: 0.3×FY 2023: 0.3×
FY 2018 5y median 0.8× FY 2023
P/B 0.6×
FY 2018: 0.0×FY 2019: 1.3×FY 2020: 1.4×FY 2021: 1.3×FY 2022: 0.6×FY 2023: 0.6×
FY 2018 5y median 1.3× FY 2023
P/FCF 7.5×
FY 2018: 12.2×FY 2019: -85.6×FY 2020: 172×FY 2021: -152×FY 2022: -11.5×FY 2023: 7.5×
FY 2018 5y median -11.5× FY 2023
EV/EBITDA 10.8×
FY 2018: 0.0×FY 2019: 8.6×FY 2020: 21.9×FY 2021: 19.8×FY 2022: 13.3×FY 2023: 10.8×
FY 2018 5y median 13.3× FY 2023
EV/Sales 1.0×
FY 2018: 0.0×FY 2019: 1.4×FY 2020: 2.2×FY 2021: 1.6×FY 2022: 1.1×FY 2023: 1.0×
FY 2018 5y median 1.4× FY 2023
FCF Yield 13.3%
FY 2018: 8.2%FY 2019: -1.2%FY 2020: 0.6%FY 2021: -0.7%FY 2022: -8.7%FY 2023: 13.3%
FY 2018 5y median -0.7% FY 2023

Profitability

Gross Margin 26.1%
FY 2018: 42.3%FY 2019: 39.9%FY 2020: 36.8%FY 2021: 28.4%FY 2022: 22.6%FY 2023: 26.1%
FY 2018 5y median 28.4% FY 2023
Operating Margin 4.1%
FY 2018: 12.8%FY 2019: 10.9%FY 2020: 10.4%FY 2021: 4.6%FY 2022: 4.1%FY 2023: 4.1%
FY 2018 5y median 4.6% FY 2023
Net Margin -6.9%
FY 2018: 7.2%FY 2019: 11.3%FY 2020: -15.5%FY 2021: 0.0%FY 2022: -10.9%FY 2023: -6.9%
FY 2018 5y median -6.9% FY 2023
ROE -15.1%
FY 2018: 0.0%FY 2019: 10.5%FY 2020: -13.8%FY 2021: 0.0%FY 2022: -21.4%FY 2023: -15.1%
FY 2018 5y median -13.8% FY 2023
ROIC 3.1%
FY 2018: 0.0%FY 2019: 9.7%FY 2020: 4.6%FY 2021: -0.0%FY 2022: 2.8%FY 2023: 3.1%
FY 2018 5y median 3.1% FY 2023
ROA -4.6%
FY 2018: 0.0%FY 2019: 10.1%FY 2020: -7.1%FY 2021: 0.0%FY 2022: -6.9%FY 2023: -4.6%
FY 2018 5y median -4.6% FY 2023

Growth (YoY)

Revenue 2.3%
FY 2018: 0.0%FY 2019: -6.5%FY 2020: 1.2%FY 2021: 79.3%FY 2022: 9.0%FY 2023: 2.3%
FY 2018 FY 2023
Operating Income 3.5%
FY 2018: 0.0%FY 2019: -20.3%FY 2020: -3.0%FY 2021: -20.7%FY 2022: -4.2%FY 2023: 3.5%
FY 2018 FY 2023
EPS (diluted) 36.6%
FY 2018: 0.0%FY 2019: -62.5%FY 2020: -628.6%FY 2021: 100.2%FY 2022: -67719.0%FY 2023: 36.6%
FY 2018 FY 2023
Free Cash Flow 230.6%
FY 2018: 0.0%FY 2019: -114.9%FY 2020: 155.1%FY 2021: -211.2%FY 2022: -441.1%FY 2023: 230.6%
FY 2018 FY 2023

Financial Health

Current Ratio 3.2×
FY 2018: 0.0×FY 2019: 54.2×FY 2020: 2.9×FY 2021: 2.1×FY 2022: 3.7×FY 2023: 3.2×
FY 2018 5y median 3.2× FY 2023
Quick Ratio 1.1×
FY 2018: 0.0×FY 2019: -6069×FY 2020: 1.2×FY 2021: 0.7×FY 2022: 1.2×FY 2023: 1.1×
FY 2018 5y median 1.1× FY 2023
Debt / Equity 1.8×
FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.6×FY 2021: 1.3×FY 2022: 1.7×FY 2023: 1.8×
FY 2018 5y median 1.3× FY 2023
Net Debt / EBITDA 8.0×
FY 2018: 0.0×FY 2019: 0.2×FY 2020: 6.5×FY 2021: 9.6×FY 2022: 9.6×FY 2023: 8.0×
FY 2018 5y median 8.0× FY 2023
Interest Coverage 0.5×
FY 2018: 759×FY 2019: 59.4×FY 2020: 6.2×FY 2021: 0.9×FY 2022: 0.7×FY 2023: 0.5×
FY 2018 5y median 0.9× FY 2023

Dividends

Dividend Yield 0.0%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2018 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2018 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-12-31