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TreeHouse Foods, Inc. (THS)

NYSE - NYSE Delayed Price. Currency in USD
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35.84-0.06 (-0.17%)
At close: 04:00PM EDT
35.84 0.00 (0.00%)
After hours: 06:20PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.93B
Enterprise Value 3.21B
Trailing P/E 34.13
Forward P/E 34.48
PEG Ratio (5 yr expected) 1.20
Price/Sales (ttm)0.59
Price/Book (mrq)1.16
Enterprise Value/Revenue 0.94
Enterprise Value/EBITDA 10.70

Trading Information

Stock Price History

Beta (5Y Monthly) 0.35
52-Week Change 3-33.74%
S&P500 52-Week Change 322.36%
52 Week High 355.30
52 Week Low 334.76
50-Day Moving Average 337.06
200-Day Moving Average 342.01

Share Statistics

Avg Vol (3 month) 3551.74k
Avg Vol (10 day) 3391.85k
Shares Outstanding 553.86M
Implied Shares Outstanding 654.47M
Float 848.64M
% Held by Insiders 10.80%
% Held by Institutions 1105.90%
Shares Short (Apr 15, 2024) 42.46M
Short Ratio (Apr 15, 2024) 44.62
Short % of Float (Apr 15, 2024) 47.40%
Short % of Shares Outstanding (Apr 15, 2024) 44.56%
Shares Short (prior month Mar 15, 2024) 42.55M

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 1.55%
Operating Margin (ttm)4.41%

Management Effectiveness

Return on Assets (ttm)3.00%
Return on Equity (ttm)3.52%

Income Statement

Revenue (ttm)3.43B
Revenue Per Share (ttm)61.50
Quarterly Revenue Growth (yoy)-4.80%
Gross Profit (ttm)N/A
EBITDA 342.8M
Net Income Avi to Common (ttm)59M
Diluted EPS (ttm)1.05
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)320.3M
Total Cash Per Share (mrq)5.92
Total Debt (mrq)1.6B
Total Debt/Equity (mrq)96.20%
Current Ratio (mrq)1.50
Book Value Per Share (mrq)30.77

Cash Flow Statement

Operating Cash Flow (ttm)157.3M
Levered Free Cash Flow (ttm)31.4M