TWNK(TWNK)
TWNK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.93
Net Income/Share$1.20
Operating CF/Share$1.82
Free CF/Share$0.87
Cash/Share$0.85
Book Value/Share$13.14
Tangible Book/Share$-6.07
Equity/Share$13.14
Interest Debt/Share$7.63
CapEx/Share$0.95
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.42B
Enterprise Value$5.33B
P/E Ratio27.75P/S Ratio3.26P/OCF Ratio18.31
P/FCF Ratio37.40
P/B Ratio2.53P/TB Ratio2.53
EV/Sales3.92EV/EBITDA17.06
Graham Valuation
Graham Number$18.84
Graham Net-Net$-10.38
Profitability (TTM)
Earnings Yield3.61%FCF Yield2.67%ROE9.34%ROIC5.23%Return on Tangible Assets18.99%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF52.45%
CapEx/Revenue9.61%
CapEx/Depreciation2.17
SBC/Revenue0.77%
SG&A/Revenue16.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.29Debt/Market Cap0.23
Net Debt/EBITDA2.90
Current Ratio1.64Interest Coverage5.38xIncome Quality1.52Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding35 days
Days Inventory27 days
Receivables Turnover8.05x
Payables Turnover10.42x
Inventory Turnover13.65x
Capital Structure
Tangible Assets-$830.41M
Working Capital$142.75M
Invested Capital$3.20B
Intangibles/Assets75.24%
Refreshed dailyAbout this data
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