Australia markets open in 4 hours 31 minutes

Whole Earth Brands, Inc. (FREE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
4.80000.0000 (0.00%)
At close: 04:00PM EDT
4.7984 -0.00 (-0.03%)
After hours: 04:18PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 207.13M
Enterprise value 636.92M
Trailing P/E 94.41
Forward P/E 7.40
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.37
Price/book (mrq)0.89
Enterprise value/revenue 1.16
Enterprise value/EBITDA 16.54

Trading information

Stock price history

Beta (5Y monthly) 0.57
52-week change 323.08%
S&P500 52-week change 326.24%
52-week high 34.8500
52-week low 32.7000
50-day moving average 34.8193
200-day moving average 34.0826

Share statistics

Avg vol (3-month) 3322.15k
Avg vol (10-day) 3264.11k
Shares outstanding 543.2M
Implied shares outstanding 643.2M
Float 823.89M
% held by insiders 133.34%
% held by institutions 153.33%
Shares short (15 May 2024) 41.23M
Short ratio (15 May 2024) 42.97
Short % of float (15 May 2024) 43.80%
Short % of shares outstanding (15 May 2024) 42.85%
Shares short (prior month 15 Apr 2024) 4922.15k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -5.05%
Operating margin (ttm)5.19%

Management effectiveness

Return on assets (ttm)2.23%
Return on equity (ttm)-11.20%

Income statement

Revenue (ttm)548M
Revenue per share (ttm)12.84
Quarterly revenue growth (yoy)-2.20%
Gross profit (ttm)N/A
EBITDA 54.9M
Net income avi to common (ttm)-27.7M
Diluted EPS (ttm)-0.6500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)23.75M
Total cash per share (mrq)0.55
Total debt (mrq)453.54M
Total debt/equity (mrq)193.83%
Current ratio (mrq)3.34
Book value per share (mrq)5.43

Cash flow statement

Operating cash flow (ttm)11.69M
Levered free cash flow (ttm)17.16M