TWNK - Hostess Brands, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.82B
Enterprise Value 32.56B
Trailing P/E 27.54
Forward P/E 119.70
PEG Ratio (5 yr expected) 11.52
Price/Sales (ttm)2.05
Price/Book (mrq)1.15
Enterprise Value/Revenue 32.88
Enterprise Value/EBITDA 614.35

Trading Information

Stock Price History

Beta (3Y Monthly) 0.51
52-Week Change 315.73%
S&P500 52-Week Change 31.35%
52 Week High 314.86
52 Week Low 39.86
50-Day Moving Average 314.29
200-Day Moving Average 313.20

Share Statistics

Avg Vol (3 month) 31.44M
Avg Vol (10 day) 32.71M
Shares Outstanding 5101.3M
Float 106.53M
% Held by Insiders 15.29%
% Held by Institutions 1112.29%
Shares Short (Jul 31, 2019) 418.6M
Short Ratio (Jul 31, 2019) 418.88
Short % of Float (Jul 31, 2019) 418.49%
Short % of Shares Outstanding (Jul 31, 2019) 414.27%
Shares Short (prior month Jun 28, 2019) 417.91M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 5.89%
Operating Margin (ttm)15.57%

Management Effectiveness

Return on Assets (ttm)2.86%
Return on Equity (ttm)4.58%

Income Statement

Revenue (ttm)889.6M
Revenue Per Share (ttm)8.78
Quarterly Revenue Growth (yoy)11.70%
Gross Profit (ttm)277.41M
EBITDA 178.48M
Net Income Avi to Common (ttm)52.38M
Diluted EPS (ttm)0.51
Quarterly Earnings Growth (yoy)-40.50%

Balance Sheet

Total Cash (mrq)189.28M
Total Cash Per Share (mrq)1.73
Total Debt (mrq)985.42M
Total Debt/Equity (mrq)62.75
Current Ratio (mrq)2.22
Book Value Per Share (mrq)12.13

Cash Flow Statement

Operating Cash Flow (ttm)136.54M
Levered Free Cash Flow (ttm)73.99M