Canada markets closed

Whole Earth Brands, Inc. (FREE)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
4.82000.0000 (0.00%)
At close: 04:00PM EDT
4.8100 -0.01 (-0.21%)
After hours: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 208.36M
Enterprise Value 621.23M
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)0.82
Enterprise Value/Revenue 1.13
Enterprise Value/EBITDA 16.55

Trading Information

Stock Price History

Beta (5Y Monthly) 0.58
52-Week Change 3111.40%
S&P500 52-Week Change 323.57%
52 Week High 34.8500
52 Week Low 32.2400
50-Day Moving Average 34.8036
200-Day Moving Average 33.9242

Share Statistics

Avg Vol (3 month) 3894.71k
Avg Vol (10 day) 3409.88k
Shares Outstanding 543.27M
Implied Shares Outstanding 643.27M
Float 821.5M
% Held by Insiders 133.53%
% Held by Institutions 155.82%
Shares Short (Apr 15, 2024) 4922.15k
Short Ratio (Apr 15, 2024) 42.1
Short % of Float (Apr 15, 2024) 42.81%
Short % of Shares Outstanding (Apr 15, 2024) 42.15%
Shares Short (prior month Mar 15, 2024) 41.05M

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 Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -6.92%
Operating Margin (ttm)7.17%

Management Effectiveness

Return on Assets (ttm)1.96%
Return on Equity (ttm)-14.48%

Income Statement

Revenue (ttm)550.91M
Revenue Per Share (ttm)12.97
Quarterly Revenue Growth (yoy)8.80%
Gross Profit (ttm)N/A
EBITDA 51.59M
Net Income Avi to Common (ttm)-38.1M
Diluted EPS (ttm)-0.9000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)30.51M
Total Cash Per Share (mrq)0.71
Total Debt (mrq)444.38M
Total Debt/Equity (mrq)176.56%
Current Ratio (mrq)3.24
Book Value Per Share (mrq)5.87

Cash Flow Statement

Operating Cash Flow (ttm)25.32M
Levered Free Cash Flow (ttm)36.67M