TreeHouse Foods, Inc.THSNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$66.06
Net Income/Share$-4.79
Operating CF/Share$4.63
Free CF/Share$2.00
Cash/Share$0.42
Book Value/Share$25.00
Tangible Book/Share$-11.75
Equity/Share$25.00
Interest Debt/Share$33.95
CapEx/Share$2.63
Dividend/Share$0.00
Valuation
Market Cap$1.24B
Enterprise Value$2.86B
P/E Ratio-5.15P/S Ratio0.37P/OCF Ratio5.32
P/FCF Ratio12.34
P/B Ratio0.99P/TB Ratio0.99
EV/Sales0.86EV/EBITDA2,197.09
Graham Valuation
Graham Number--
Graham Net-Net$-39.30
Profitability
Earnings Yield-19.43%FCF Yield8.10%ROE-16.52%ROIC-4.97%Return on Tangible Assets-12.59%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF56.87%
CapEx/Revenue3.98%
CapEx/Depreciation0.82
SBC/Revenue0.56%
SG&A/Revenue5.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.29Debt/Assets0.43Debt/Market Cap1.31
Net Debt/EBITDA1,239.92
Current Ratio1.29Interest Coverage-1.86xIncome Quality-0.97Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding74 days
Days Inventory89 days
Receivables Turnover14.42x
Payables Turnover4.95x
Inventory Turnover4.11x
Capital Structure
Tangible Assets-$593.20M
Working Capital$219.80M
Invested Capital$2.99B
Intangibles/Assets49.14%