NYSE:POST
Post Holdings
- Stock
Last Close
104.91
06/11 21:10
Market Cap
6.38B
Beta: 0.64
Volume Today
579.84K
Avg: 441.49K
PE Ratio
21.15
PFCF: 9.30
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 423M - | 484.20M 14.47% | 538.30M 11.17% | 528.85M 1.76% | 532M 0.60% | 589.60M 10.83% | 596.95M 1.25% | 571.80M 4.21% | 669.50M 17.09% | 772.05M 15.32% | ||
average payables | 245.10M - | 264.80M 8.04% | 300.20M 13.37% | 350.55M 16.77% | 380.35M 8.50% | 381.75M 0.37% | 420.80M 10.23% | 463.20M 10.08% | 410.75M 11.32% | 426.30M 3.79% | ||
average receivables | 389.95M - | 375.60M 3.68% | 432.80M 15.23% | 471.45M 8.93% | 453.70M 3.76% | 443.35M 2.28% | 497.75M 12.27% | 549.05M 10.31% | 528.30M 3.78% | 547.65M 3.66% | ||
book value per share | 52.49 - | 43.73 16.68% | 41.00 6.24% | 45.80 11.70% | 41.33 9.77% | 41.43 0.25% | 42.72 3.11% | 53.43 25.08% | 64.03 19.84% | 68.47 6.92% | ||
capex per share | -1.90 - | -1.77 7.20% | -2.81 59.02% | -3.38 20.30% | -3.87 14.51% | -3.40 11.99% | -3.00 11.94% | -4.19 39.81% | ||||
capex to depreciation | -0.40 - | -0.40 1.45% | -0.59 46.86% | -0.56 4.16% | -0.72 27.76% | -0.63 12.20% | -0.46 27.69% | -0.67 46.58% | ||||
capex to operating cash flow | -0.24 - | -0.24 1.22% | -0.49 103.59% | -0.31 36.47% | -0.40 27.27% | -0.38 5.81% | -0.33 12.73% | -0.66 103.04% | ||||
capex to revenue | -0.02 - | -0.02 4.12% | -0.04 50.74% | -0.04 1.31% | -0.05 34.08% | -0.04 14.61% | -0.03 24.90% | -0.04 41.13% | ||||
cash per share | 14.84 - | 16.62 12.01% | 22.51 35.40% | 14.86 33.97% | 14.84 0.13% | 17.24 16.18% | 12.73 26.18% | 11.19 12.10% | 1.55 86.10% | 13.15 745.35% | ||
days of inventory on hand | 48.89 - | 52.78 7.95% | 57.32 8.61% | 40.25 29.78% | 54.42 35.18% | 55.94 2.79% | 49.18 12.08% | 45.72 7.03% | 56.43 23.42% | 49.00 13.16% | ||
days payables outstanding | 27.87 - | 27.74 0.46% | 33.58 21.08% | 30.35 9.62% | 37.13 22.32% | 34.33 7.53% | 39.19 14.14% | 37.69 3.81% | 26.35 30.10% | 31.43 19.31% | ||
days sales outstanding | 28.76 - | 27.96 2.78% | 33.57 20.08% | 26.97 19.66% | 28.60 6.04% | 28.28 1.09% | 32.47 14.79% | 33.95 4.55% | 26.75 21.19% | 26.85 0.38% | ||
debt to assets | 0.49 - | 0.49 0.71% | 0.60 23.85% | 0.56 7.99% | 0.59 6.62% | 0.58 2.38% | 0.57 1.93% | 0.53 7.09% | 0.52 1.57% | 0.53 2.20% | ||
debt to equity | 1.52 - | 1.52 0.29% | 2.58 70.06% | 2.38 7.81% | 2.42 1.74% | 2.46 1.70% | 2.57 4.33% | 1.83 28.68% | 1.57 14.14% | 1.67 5.94% | ||
dividend yield | 0.01 - | 0.00 46.85% | 0.00 16.83% | 0.00 26.66% | 0.00 67.73% | 0.72 135,345.64% | 0.26 64.26% | 0.11 57.55% | ||||
earnings yield | -0.03 - | -0.00 98.19% | 0.01 1,398.46% | 0.07 786.96% | 0.02 76.75% | 0.01 39.25% | 0.04 250.52% | 0.15 328.05% | 0.06 61.39% | 0.05 9.62% | 0.06 5.06% | |
enterprise value | 7.04B - | 8.73B 24.05% | 11.63B 33.23% | 12.79B 10.00% | 13.52B 5.70% | 11.76B 13.02% | 13.30B 13.04% | 10.36B 22.08% | 11.09B 7.06% | 12.96B 16.84% | ||
enterprise value over ebitda | 21.81 - | 16.94 22.33% | 14.58 13.92% | 14.38 1.39% | 15.16 5.42% | 13.48 11.04% | 15.12 12.13% | 17.82 17.86% | 13.70 23.10% | 16.33 19.18% | ||
ev to operating cash flow | 15.58 - | 17.37 11.50% | 30.08 73.09% | 17.78 40.87% | 19.65 10.51% | 18.80 4.35% | 22.60 20.23% | 26.96 19.29% | 14.78 45.18% | 13.91 5.91% | ||
ev to sales | 1.51 - | 1.74 14.70% | 2.23 28.16% | 2.04 8.13% | 2.38 16.42% | 2.06 13.29% | 2.14 3.46% | 1.77 17.08% | 1.59 10.39% | 1.64 3.10% | ||
free cash flow per share | 6.06 - | 5.54 8.67% | 2.90 47.70% | 7.42 156.35% | 5.85 21.19% | 5.67 2.97% | 6.16 8.61% | 2.12 65.66% | 12.51 490.81% | |||
free cash flow yield | 0.10 - | 0.07 30.05% | 0.03 54.28% | 0.08 130.85% | 0.06 27.02% | 0.07 19.41% | 0.06 15.21% | 0.03 53.82% | 0.15 464.42% | |||
graham net net | -86.34 - | -67.85 21.42% | -101.98 50.30% | -126.40 23.95% | -103.67 17.98% | -108.84 4.98% | -121.90 12.00% | -104.63 14.17% | -115.38 10.28% | -119.39 3.47% | ||
graham number | 49.00 - | 6.87 85.98% | 25.64 273.18% | 85.03 231.69% | 40.47 52.41% | 28.47 29.66% | 61.25 115.16% | 122.21 99.53% | 85.06 30.40% | 97.03 14.07% | ||
income quality | -3.92 - | -152.24 3,786.97% | 8.01 105.26% | 1.54 80.82% | 5.46 255.57% | 21.57 295.08% | 2.85 86.81% | 0.52 81.82% | 2.40 363.41% | |||
intangibles to total assets | 0.66 - | 0.63 3.60% | 0.62 1.56% | 0.62 1.00% | 0.65 5.17% | 0.63 2.91% | 0.62 1.15% | 0.62 0.49% | 0.67 7.06% | 0.61 8.70% | 0 100% | |
interest coverage | 0.74 - | 1.78 140.65% | 1.65 7.17% | 1.52 8.22% | 2.42 59.70% | 1.80 25.59% | 1.74 3.21% | 1.31 25.05% | 2.15 64.09% | 2.51 16.84% | 2.21 11.78% | |
interest debt per share | 84.92 - | 70.78 16.64% | 110.41 55.98% | 114.74 3.92% | 104.55 8.88% | 107.58 2.90% | 115.51 7.37% | 103.05 10.79% | 105.32 2.21% | 119.02 13.01% | ||
inventory turnover | 7.47 - | 6.92 7.36% | 6.37 7.93% | 9.07 42.40% | 6.71 26.03% | 6.53 2.72% | 7.42 13.74% | 7.98 7.56% | 6.47 18.98% | 7.45 15.16% | ||
invested capital | 1.52 - | 1.52 0.29% | 2.58 70.06% | 2.38 7.81% | 2.42 1.74% | 2.46 1.70% | 2.57 4.33% | 1.83 28.68% | 1.57 14.14% | 11.45B 728,021,368,917.07% | ||
market cap | 3.35B - | 5.31B 58.44% | 5.98B 12.72% | 6.53B 9.08% | 7.49B 14.79% | 5.93B 20.93% | 7.07B 19.36% | 4.99B 29.47% | 5.14B 3.13% | 6.93B 34.78% | 6.03B 13.04% | |
net current asset value | -4.46B - | -4.28B 4.20% | -6.47B 51.37% | -7.80B 20.48% | -6.89B 11.65% | -7.03B 2.06% | -7.27B 3.41% | -5.51B 24.17% | -6.32B 14.60% | -6.52B 3.24% | ||
net debt to ebitda | 11.42 - | 6.64 41.91% | 7.08 6.65% | 7.04 0.52% | 6.76 4.02% | 6.69 0.99% | 7.08 5.77% | 9.24 30.55% | 7.35 20.47% | 7.59 3.35% | ||
net income per share | -2.03 - | -0.05 97.64% | 0.71 1,585.22% | 7.02 884.93% | 1.76 74.90% | 0.87 50.64% | 3.90 348.99% | 12.42 218.28% | 5.02 59.58% | 6.13 22.01% | 5.98 2.45% | |
operating cash flow per share | 7.96 - | 7.30 8.32% | 5.70 21.89% | 10.80 89.36% | 9.72 10.03% | 9.08 6.56% | 9.16 0.90% | 6.31 31.14% | 12.51 98.22% | 15.55 24.38% | ||
payables turnover | 13.10 - | 13.16 0.46% | 10.87 17.41% | 12.03 10.65% | 9.83 18.25% | 10.63 8.15% | 9.31 12.38% | 9.68 3.96% | 13.85 43.07% | 11.61 16.18% | ||
receivables turnover | 12.69 - | 13.06 2.86% | 10.87 16.72% | 13.53 24.48% | 12.76 5.70% | 12.90 1.10% | 11.24 12.89% | 10.75 4.36% | 13.64 26.89% | 13.59 0.38% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.04 - | -0.00 97.36% | 0.01 1,223.48% | 0.09 765.76% | 0.03 68.21% | 0.01 55.13% | 0.05 301.53% | 0.18 234.16% | 0.08 56.19% | 0.07 6.11% | ||
revenue per share | 81.98 - | 73.06 10.87% | 77.08 5.49% | 93.95 21.89% | 80.24 14.59% | 82.71 3.08% | 96.99 17.26% | 96.08 0.94% | 116.52 21.27% | 132.27 13.52% | 145.42 9.95% | |
roe | -0.04 - | -0.00 97.17% | 0.02 1,683.99% | 0.15 781.73% | 0.04 72.18% | 0.02 50.76% | 0.09 335.47% | 0.23 154.45% | 0.08 66.27% | 0.09 14.41% | ||
roic | 0.02 - | 0.01 59.56% | 0.03 329.60% | 0.10 197.42% | 0.08 20.78% | 0.07 17.28% | 0.05 25.76% | 0.04 18.17% | 0.05 14.38% | 0.06 23.07% | ||
sales general and administrative to revenue | 0.16 - | 0.17 5.77% | 0.17 0.63% | 0.16 6.10% | ||||||||
shareholders equity per share | 52.49 - | 43.73 16.68% | 41.00 6.24% | 45.80 11.70% | 41.33 9.77% | 41.43 0.25% | 42.72 3.11% | 53.43 25.08% | 64.03 19.84% | 68.29 6.65% | ||
stock based compensation to revenue | 0.00 - | 0.00 29.94% | 0.00 31.98% | 0.00 9.35% | 0.01 38.66% | 0.01 27.37% | 0.01 2.75% | 0.01 25.49% | 0.01 1.80% | |||
tangible asset value | -3.07B - | -2.90B 5.26% | -4.60B 58.23% | -4.98B 8.32% | -4.80B 3.56% | -4.81B 0.13% | -4.66B 3.15% | -3.49B 25.05% | -3.94B 12.78% | -3.75B 4.83% | ||
tangible book value per share | -54.08 - | -42.22 21.92% | -67.79 60.56% | -74.75 10.27% | -67.81 9.28% | -69.77 2.89% | -72.52 3.94% | -57.30 20.99% | -65.59 14.47% | -62.53 4.67% | ||
working capital | 1.17B - | 1.44B 23.25% | 1.91B 32.48% | 1.41B 26.33% | 1.32B 6.02% | 1.31B 0.76% | 1.04B 21.05% | 1.40B 34.98% | 673.20M 51.90% | 1.29B 91.13% |
All numbers in USD (except ratios and percentages)