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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.65 - | 0.26 84.52% | 0.26 2.42% | 0.28 7.94% | 0.29 3.74% | 0.30 3.09% | 0.33 9.07% | 0.39 18.05% | ||
cash conversion cycle | 41.62 - | 34.79 16.42% | 28.64 17.67% | 29.59 3.33% | 38.41 29.77% | 39.73 3.46% | 37.07 6.70% | |||
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% | ||
company equity multiplier | 1.04 - | 3.17 206.09% | 2.62 17.32% | 2.51 4.38% | 2.08 16.92% | 2.08 0.45% | 2.02 2.84% | 1.94 3.63% | ||
days of inventory outstanding | 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 of 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 of 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% | |||
dividend yield | 0.07 - | 2.03 3,003.34% | 0.02 99.09% | 0.00 - | 0.00 16.47% | |||||
ebit per revenue | 0.22 - | 0.25 16.60% | 0.16 38.01% | 0.30 93.65% | 0.14 52.58% | 0.15 4.89% | 0.13 11.23% | 0.18 32.06% | 0.16 7.73% | |
ebt per ebit | 0.68 - | 0.57 16.51% | 0.39 30.81% | 0.82 107.11% | 0.78 4.83% | 0.69 10.61% | 0.66 5.48% | 0.80 21.36% | 0.96 20.48% | |
effective tax rate | 0.28 - | 0.42 50.96% | -0.16 139.09% | -0.35 114.48% | 0.14 138.99% | 0.18 30.29% | 0.23 28.55% | 0.25 10.27% | 0.22 12.08% | |
enterprise value multiple | 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% | ||
fixed asset turnover | 4.75 - | 4.46 6.12% | 3.86 13.43% | 3.74 2.97% | 3.34 10.69% | 3.41 1.84% | 3.19 6.24% | |||
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% | |
gross profit margin | 0.42 - | 0.42 0.15% | 0.42 0.67% | 0.42 0.39% | 0.31 25.37% | 0.33 5.10% | 0.35 5.90% | 0.36 2.62% | 0.34 4.49% | |
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% | |
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% | |||
long term debt to capitalization | 0.53 - | 0.47 11.24% | 0.45 3.78% | 0.40 11.69% | 0.41 2.70% | 0.39 4.13% | 0.36 8.43% | |||
net income per ebt | 0.95 - | 0.95 0.17% | 1.18 24.69% | 1.17 0.91% | 0.67 43.18% | 0.67 0.27% | 0.73 9.15% | 0.75 2.36% | 0.78 4.10% | |
net profit margin | 0.14 - | 0.14 2.48% | 0.07 46.52% | 0.29 297.44% | 0.07 74.36% | 0.07 5.98% | 0.06 8.42% | 0.10 64.05% | 0.12 15.73% | |
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% | |
operating cycle | 71.08 - | 75.40 6.09% | 69.51 7.82% | 70.77 1.81% | 72.33 2.20% | 73.69 1.89% | 72.11 2.15% | |||
operating profit margin | 0.22 - | 0.25 16.60% | 0.16 38.01% | 0.30 93.65% | 0.14 52.58% | 0.15 4.89% | 0.13 11.23% | 0.18 32.06% | 0.16 7.73% | |
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% | |||
pretax profit margin | 0.15 - | 0.14 2.65% | 0.06 57.11% | 0.25 301.08% | 0.11 54.88% | 0.10 6.23% | 0.09 16.10% | 0.14 60.27% | 0.16 11.17% | |
price fair value | 1.29 - | 1.42 10.14% | 1.30 8.78% | 0.91 29.81% | 1.08 18.69% | 1.13 4.26% | 1.56 38.58% | 1.71 9.27% | ||
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% | |||
return on assets | 0.22 - | 0.02 91.72% | 0.08 307.07% | 0.02 72.32% | 0.02 2.47% | 0.02 5.59% | 0.03 78.93% | 0.05 36.61% | ||
return on capital employed | 0.41 - | 0.04 90.05% | 0.08 99.71% | 0.04 48.61% | 0.05 9.36% | 0.04 8.03% | 0.06 43.97% | 0.07 9.90% | ||
return on equity | 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% | ||
total debt to capitalization | 0.53 - | 0.47 11.19% | 0.45 3.75% | 0.40 11.60% | 0.41 2.70% | 0.39 4.08% | 0.36 8.91% |
All numbers in USD (except ratios and percentages)