Flowers Foods, Inc.FLONYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.29
Net Income/Share$0.92
Operating CF/Share$2.13
Free CF/Share$1.54
Cash/Share$0.08
Book Value/Share$6.72
Tangible Book/Share$-3.58
Equity/Share$6.72
Interest Debt/Share$10.36
CapEx/Share$0.59
Dividend/Share$0.98
Valuation
Market Cap$2.34B
Enterprise Value$4.45B
P/E Ratio12.10P/S Ratio0.46P/OCF Ratio5.20
P/FCF Ratio7.20
P/B Ratio1.65P/TB Ratio1.65
EV/Sales0.87EV/EBITDA9.10
Graham Valuation
Graham Number$11.78
Graham Net-Net$-11.66
Profitability
Earnings Yield8.27%FCF Yield13.88%ROE13.68%ROIC5.93%Return on Tangible Assets8.93%Dividend
Dividend Yield8.85%Payout Ratio106.99%Capital Allocation
CapEx/OCF27.88%
CapEx/Revenue2.45%
CapEx/Depreciation0.76
SBC/Revenue0.63%
SG&A/Revenue39.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.50Debt/Assets0.49Debt/Market Cap0.91
Net Debt/EBITDA4.31
Current Ratio0.79Interest Coverage4.72xIncome Quality2.33Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding44 days
Days Inventory42 days
Receivables Turnover12.97x
Payables Turnover8.22x
Inventory Turnover8.76x
Capital Structure
Tangible Assets-$756.84M
Working Capital-$205.74M
Invested Capital$3.24B
Intangibles/Assets50.06%