Post Holdings, Inc.POSTNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$150.80
Net Income/Share$6.21
Operating CF/Share$18.45
Free CF/Share$9.02
Cash/Share$3.27
Book Value/Share$69.57
Tangible Book/Share$-75.70
Equity/Share$69.37
Interest Debt/Share$143.89
CapEx/Share$9.43
Dividend/Share$0.00
Valuation
Market Cap$5.18B
Enterprise Value$12.43B
P/E Ratio16.01P/S Ratio0.64P/OCF Ratio5.38
P/FCF Ratio10.61
P/B Ratio1.43P/TB Ratio1.43
EV/Sales1.52EV/EBITDA9.35
Graham Valuation
Graham Number$98.42
Graham Net-Net$-158.94
Profitability
Earnings Yield6.25%FCF Yield9.42%ROE8.68%ROIC5.23%Return on Tangible Assets5.92%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF51.11%
CapEx/Revenue6.25%
CapEx/Depreciation0.97
SBC/Revenue0.25%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.98Debt/Assets0.55Debt/Market Cap1.43
Net Debt/EBITDA5.45
Current Ratio1.67Interest Coverage2.36xIncome Quality2.97Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding38 days
Days Inventory53 days
Receivables Turnover11.09x
Payables Turnover9.63x
Inventory Turnover6.86x
Capital Structure
Tangible Assets-$4.10B
Working Capital$811.80M
Invested Capital$11.37B
Intangibles/Assets58.09%