FLO - Flowers Foods, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.91B
Enterprise Value 34.75B
Trailing P/E 24.64
Forward P/E 120.55
PEG Ratio (5 yr expected) 114.65
Price/Sales (ttm)1.00
Price/Book (mrq)3.10
Enterprise Value/Revenue 31.22
Enterprise Value/EBITDA 611.62

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jul 15, 2017
Profit Margin 4.06%
Operating Margin (ttm)6.83%
Management Effectiveness
Return on Assets (ttm)6.01%
Return on Equity (ttm)13.11%
Income Statement
Revenue (ttm)3.9B
Revenue Per Share (ttm)18.71
Quarterly Revenue Growth (yoy)-0.90%
Gross Profit (ttm)1.9B
EBITDA 409.22M
Net Income Avi to Common (ttm)158.42M
Diluted EPS (ttm)0.76
Quarterly Earnings Growth (yoy)-12.50%
Balance Sheet
Total Cash (mrq)7.18M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)847M
Total Debt/Equity (mrq)66.98
Current Ratio (mrq)1.37
Book Value Per Share (mrq)6.04
Cash Flow Statement
Operating Cash Flow (ttm)311.64M
Levered Free Cash Flow (ttm)237.64M

Trading Information

Stock Price History
Beta 0.69
52-Week Change 321.61%
S&P500 52-Week Change 319.09%
52 Week High 321.00
52 Week Low 315.05
50-Day Moving Average 318.43
200-Day Moving Average 318.31
Share Statistics
Avg Vol (3 month) 31.28M
Avg Vol (10 day) 3822.28k
Shares Outstanding 5209.34M
Float 182.77M
% Held by Insiders 112.54%
% Held by Institutions 166.40%
Shares Short 311.4M
Short Ratio 310.15
Short % of Float 36.45%
Shares Short (prior month) 39.64M
Dividends & Splits
Forward Annual Dividend Rate 40.68
Forward Annual Dividend Yield 43.64%
Trailing Annual Dividend Rate 30.65
Trailing Annual Dividend Yield 33.48%
5 Year Average Dividend Yield 42.64
Payout Ratio 485.53%
Dividend Date 3Sep 15, 2017
Ex-Dividend Date 4Aug 30, 2017
Last Split Factor (new per old) 23/2
Last Split Date 3Jun 20, 2013