NASDAQ:TWNK
Hostess Brands Inc
- Stock
Last Close
33.35
06/11 21:00
Market Cap
4.42B
Beta: 0.63
Volume Today
52.71M
Avg: 860.84K
PE Ratio
26.08
PFCF: 42.86
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 15.22M - | 32.39M 112.81% | 36.46M 12.56% | 43.09M 18.19% | 48.48M 12.49% | 51.08M 5.37% | 59.11M 15.72% | |||
average payables | 17.04M - | 42.04M 146.68% | 57.64M 37.12% | 66.93M 16.11% | 65.00M 2.88% | 64.77M 0.36% | 76.89M 18.71% | |||
average receivables | 44.62M - | 95.12M 113.20% | 103.35M 8.64% | 105.29M 1.88% | 115.22M 9.44% | 136.87M 18.78% | 158.48M 15.79% | |||
book value per share | 7.74 - | 9.13 18.04% | 11.40 24.89% | 12.00 5.25% | 13.44 11.98% | 12.98 3.43% | 13.07 0.65% | 13.14 0.57% | ||
capex per share | -5.84 - | -0.58 90.04% | -0.36 38.54% | -0.36 0.40% | -0.48 36.04% | -0.37 24.40% | -0.47 27.32% | -0.50 6.64% | -0.95 91.88% | |
capex to depreciation | -7.69 - | -2.77 63.97% | -2.18 21.34% | -0.92 57.60% | -1.17 26.46% | -0.93 20.11% | -1.06 13.49% | -1.27 19.40% | -2.17 71.56% | |
capex to operating cash flow | -0.51 - | -0.21 59.41% | -0.30 47.89% | -0.22 28.90% | -0.34 56.33% | -0.28 16.58% | -0.37 30.09% | -0.32 11.91% | -0.52 62.76% | |
capex to revenue | -0.10 - | -0.04 55.48% | -0.05 9.92% | -0.05 5.82% | -0.06 25.23% | -0.04 21.67% | -0.06 28.47% | -0.06 0.02% | -0.10 67.71% | |
cash per share | 8.02 - | 0.27 96.59% | 1.37 400.93% | 1.46 6.95% | 2.58 76.12% | 1.39 46.29% | 1.89 36.72% | 0.85 55.02% | ||
days of inventory on hand | 26.31 - | 27.90 6.05% | 24.15 13.45% | 28.59 18.38% | 27.25 4.68% | 26.33 3.37% | 26.75 1.58% | |||
days payables outstanding | 29.46 - | 40.61 37.88% | 40.87 0.63% | 41.17 0.75% | 33.92 17.61% | 33.96 0.10% | 35.03 3.17% | |||
days sales outstanding | 44.77 - | 47.50 6.11% | 45.36 4.51% | 42.18 7.01% | 45.08 6.87% | 47.36 5.06% | 45.36 4.22% | |||
debt to assets | 0.35 - | 0.34 4.53% | 0.33 2.58% | 0.32 2.88% | 0.33 5.05% | 0.32 4.00% | 0.29 10.64% | |||
debt to equity | 1.12 - | 0.88 21.07% | 0.82 6.84% | 0.66 19.31% | 0.69 4.58% | 0.65 6.73% | 0.56 13.89% | |||
dividend yield | 0.07 - | 2.03 3,003.34% | 0.02 99.09% | 0.00 - | 0.00 16.47% | |||||
earnings yield | 0.84 - | 0.18 78.61% | 0.04 77.00% | 0.15 268.95% | 0.06 62.29% | 0.04 31.72% | 0.04 9.87% | 0.04 25.45% | 0.05 20.49% | |
enterprise value | 1.67B - | 2.26B 34.98% | 2.33B 3.37% | 1.94B 16.99% | 2.31B 19.34% | 2.78B 20.49% | 3.55B 27.63% | 3.97B 11.88% | ||
enterprise value over ebitda | 9.21 - | 10.64 15.49% | 8.58 19.34% | 11.86 38.24% | 13.39 12.89% | 14.58 8.90% | 14.17 2.85% | 12.72 10.20% | ||
ev to operating cash flow | 12.57 - | 19.47 54.95% | 14.24 26.85% | 13.47 5.42% | 16.04 19.08% | 17.47 8.94% | 17.49 0.11% | 15.97 8.71% | ||
ev to sales | 2.69 - | 3.10 15.17% | 3.00 3.10% | 2.28 24.24% | 2.54 11.81% | 2.74 7.58% | 3.11 13.61% | 2.93 5.93% | ||
free cash flow per share | 5.72 - | 2.26 60.56% | 0.82 63.57% | 1.30 57.71% | 0.95 26.46% | 0.94 1.73% | 0.81 13.65% | 1.05 29.37% | 0.87 17.29% | |
free cash flow yield | 0.58 - | 0.23 61.35% | 0.06 71.98% | 0.09 38.43% | 0.09 0.44% | 0.06 26.06% | 0.06 14.24% | 0.05 7.25% | 0.04 24.74% | |
graham net net | 7.73 - | -15.34 298.46% | -12.76 16.81% | -12.16 4.73% | -10.22 15.94% | -11.62 13.71% | -10.34 11.03% | -10.38 0.35% | ||
graham number | 17.69 - | 10.51 40.59% | 24.08 129.11% | 13.04 45.86% | 13.14 0.80% | 12.30 6.38% | 16.33 32.71% | 18.84 15.39% | ||
income quality | 1.33 - | 1.50 12.66% | 2.19 46.42% | 0.63 71.09% | 1.76 178.20% | 1.86 5.21% | 2.33 25.51% | 1.70 26.95% | 1.52 10.96% | |
intangibles to total assets | 0 - | 0 | 0.89 Infinity% | 0.84 5.24% | 0.82 2.49% | 0.77 6.25% | 0.79 3.04% | 0.76 3.76% | 0.75 1.62% | |
interest coverage | 3.19 - | 3.12 2.28% | 0.75 75.84% | 5.97 693.07% | 3.08 48.35% | 3.41 10.65% | 3.16 7.44% | 5.05 59.79% | 5.38 6.55% | |
interest debt per share | 1.07 - | 11.76 1,002.09% | 10.48 10.90% | 10.28 1.89% | 9.29 9.60% | 9.36 0.76% | 8.77 6.33% | 7.63 12.97% | ||
inventory turnover | 13.87 - | 13.08 5.70% | 15.11 15.54% | 12.77 15.53% | 13.39 4.91% | 13.86 3.49% | 13.65 1.55% | |||
invested capital | 1.12 - | 0.88 21.07% | 0.82 6.84% | 0.66 19.31% | 0.69 4.58% | 0.65 6.73% | 0.56 13.89% | |||
market cap | 91.88M - | 468.75M 410.20% | 1.28B 172.48% | 1.47B 14.92% | 1.09B 25.50% | 1.61B 46.98% | 1.83B 13.79% | 2.69B 46.90% | 3.07B 14.23% | |
net current asset value | -12.36M - | -1.47B 11,751.29% | -1.21B 17.09% | -1.16B 4.42% | -1.06B 8.33% | -1.37B 29.13% | -1.29B 6.38% | -1.33B 3.22% | ||
net debt to ebitda | 6.63 - | 4.61 30.39% | 3.18 31.11% | 5.16 62.32% | 4.07 21.08% | 5.00 22.76% | 3.45 30.97% | 2.90 16.07% | ||
net income per share | 8.23 - | 1.80 78.17% | 0.54 70.10% | 2.26 320.32% | 0.63 72.15% | 0.57 9.26% | 0.52 9.25% | 0.91 74.98% | 1.20 32.40% | |
operating cash flow per share | 11.56 - | 2.84 75.45% | 1.18 58.44% | 1.65 40.09% | 1.44 12.98% | 1.30 9.37% | 1.27 2.13% | 1.54 21.06% | 1.82 17.89% | |
payables turnover | 12.39 - | 8.99 27.47% | 8.93 0.62% | 8.87 0.74% | 10.76 21.38% | 10.75 0.10% | 10.42 3.07% | |||
receivables turnover | 8.15 - | 7.68 5.76% | 8.05 4.72% | 8.65 7.54% | 8.10 6.43% | 7.71 4.82% | 8.05 4.41% | |||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.22 - | 0.17 24.57% | 0.48 185.70% | 0.12 75.60% | 0.09 24.39% | 0.09 5.18% | 0.15 56.18% | 0.19 29.77% | ||
revenue per share | 59.17 - | 13.24 77.62% | 7.41 44.09% | 7.83 5.76% | 8.51 8.63% | 8.21 3.48% | 8.14 0.90% | 8.68 6.66% | 9.93 14.41% | |
roe | 0.23 - | 0.06 74.67% | 0.20 236.55% | 0.05 73.54% | 0.04 18.97% | 0.04 6.02% | 0.07 73.85% | 0.09 31.65% | ||
roic | 0.25 - | 0.07 72.20% | 0.15 114.31% | 0.05 67.73% | 0.05 5.73% | 0.04 16.10% | 0.05 39.51% | 0.06 15.59% | ||
sales general and administrative to revenue | 0.07 - | 0.06 11.79% | 0.11 80.61% | 0.07 36.37% | 0.06 9.07% | 0.08 22.44% | 0.09 19.43% | 0.09 4.93% | 0.09 1.28% | |
shareholders equity per share | 7.74 - | 9.13 18.04% | 11.40 24.89% | 12.00 5.25% | 13.44 11.98% | 12.98 3.43% | 13.07 0.65% | 13.14 0.57% | ||
stock based compensation to revenue | 0.00 - | 0.00 231.70% | 0.04 1,792.97% | 0.01 77.32% | 0.01 31.05% | 0.01 54.44% | 0.01 16.13% | 0.01 1.60% | 0.01 8.33% | |
tangible asset value | 362.65M - | -1.30B 459.58% | -1.03B 21.01% | -926.60M 10.04% | -808.94M 12.70% | -1.05B 30.16% | -932.02M 11.48% | -830.41M 10.90% | ||
tangible book value per share | 7.74 - | -13.27 271.55% | -10.39 21.70% | -9.27 10.80% | -7.32 21.06% | -8.43 15.17% | -7.08 15.95% | -6.07 14.29% | ||
working capital | 762.48K - | 47.44M 6,121.38% | 151.18M 218.69% | 158.34M 4.74% | 293.23M 85.19% | 180.01M 38.61% | 267.09M 48.37% | 142.75M 46.55% |
All numbers in USD (except ratios and percentages)