Whole Earth Brands Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $3.44
- Today's High:
- $3.61
- Open Price:
- $3.61
- 52W Low:
- $2.09
- 52W High:
- $4.97
- Prev. Close:
- $3.53
- Volume:
- 70884
Company Statistics
- Market Cap.:
- $164.23 million
- Book Value:
- 6.025
- Revenue TTM:
- $539.50 million
- Operating Margin TTM:
- 2.52%
- Gross Profit TTM:
- $140.21 million
- Profit Margin:
- -16.33%
- Return on Assets TTM:
- 0.97%
- Return on Equity TTM:
- -30.12%
Company Profile
Whole Earth Brands Inc had its IPO on 2020-06-24 under the ticker symbol FREE.
The company operates in the Consumer Defensive sector and Packaged Foods industry. Whole Earth Brands Inc has a staff strength of 760 employees.
Stock update
Shares of Whole Earth Brands Inc opened at $3.61 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $3.44 - $3.61, and closed at $3.44.
This is a -2.55% slip from the previous day's closing price.
A total volume of 70,884 shares were traded at the close of the day’s session.
In the last one week, shares of Whole Earth Brands Inc have slipped by -10.42%.
Whole Earth Brands Inc's Key Ratios
Whole Earth Brands Inc has a market cap of $164.23 million, indicating a price to book ratio of 1.6038 and a price to sales ratio of 0.2904.
In the last 12-months Whole Earth Brands Inc’s revenue was $539.50 million with a gross profit of $140.21 million and an EBITDA of $38.76 million. The EBITDA ratio measures Whole Earth Brands Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Whole Earth Brands Inc’s operating margin was 2.52% while its return on assets stood at 0.97% with a return of equity of -30.12%.
In Q2, Whole Earth Brands Inc’s quarterly earnings growth was a negative -66.7% while revenue growth was a negative 0.5%.
Whole Earth Brands Inc’s PE and PEG Ratio
- Forward PE
- 13.2275
- Trailing PE
- 0
- PEG
Its diluted EPS in the last 12-months stands at $-2.16 per share while it has a forward price to earnings multiple of 13.2275 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Whole Earth Brands Inc’s profitability.
Whole Earth Brands Inc stock is trading at a EV to sales ratio of 1.1672 and a EV to EBITDA ratio of -12.4389. Its price to sales ratio in the trailing 12-months stood at 0.2904.
Whole Earth Brands Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $840.11 million
- Total Liabilities
- $96.07 million
- Operating Cash Flow
- $-1172000.00
- Capital Expenditure
- $1.17 million
- Dividend Payout Ratio
- 0%
Whole Earth Brands Inc ended 2024 with $840.11 million in total assets and $0 in total liabilities. Its intangible assets were valued at $840.11 million while shareholder equity stood at $255.84 million.
Whole Earth Brands Inc ended 2024 with $0 in deferred long-term liabilities, $96.07 million in other current liabilities, 4000.00 in common stock, $-110502000.00 in retained earnings and $194.60 million in goodwill. Its cash balance stood at $24.11 million and cash and short-term investments were $24.11 million. The company’s total short-term debt was $12,487,000 while long-term debt stood at $427.04 million.
Whole Earth Brands Inc’s total current assets stands at $319.35 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $70.48 million compared to accounts payable of $53.26 million and inventory worth $217.05 million.
In 2024, Whole Earth Brands Inc's operating cash flow was $-1172000.00 while its capital expenditure stood at $1.17 million.
Comparatively, Whole Earth Brands Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $3.44
- 52-Week High
- $4.97
- 52-Week Low
- $2.09
- Analyst Target Price
- $6.93
Whole Earth Brands Inc stock is currently trading at $3.44 per share. It touched a 52-week high of $4.97 and a 52-week low of $4.97. Analysts tracking the stock have a 12-month average target price of $6.93.
Its 50-day moving average was $3.89 and 200-day moving average was $3.42 The short ratio stood at 6.31 indicating a short percent outstanding of 0%.
Around 2563.8% of the company’s stock are held by insiders while 6398.6% are held by institutions.
Frequently Asked Questions About Whole Earth Brands Inc
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About
Whole Earth Brands, Inc. operates as a food company worldwide. It operates through two segments, Branded CPG and Flavors & Ingredients. The Branded CPG segment focuses on building a branded portfolio serving consumers seeking zero-calorie, low-calorie, organic, non-GMO, no-sugar added, and plant-based, and Fair Trade spaces in zero/low calorie sweeteners, honey, agave, baking mix, and baking chocolate products. It sells products under the Whole Earth, Pure Via, Wholesome, Swerve, Canderel, and Equal brands. This segment offers various sweetener formulations under each brand to address local consumer preferences and price points. The Flavors & Ingredients segment provides functional ingredients with flavoring enhancement, flavor/aftertaste masking, moisturizing, product mouth feel modification, and skin soothing characteristics. This segment also offers licorice-derived products for use in confectionary, food, beverage, cosmetic, pharmaceutical, personal care, and tobacco products applications. The company was incorporated in 2020 and is based in Chicago, Illinois.