Treehouse Foods Inc/ US89469A1043 /
| 2024-04-24 10:10:00 PM | Chg. +0.06 | Volume | Bid10:09:48 AM | Ask10:09:48 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 36.75USD | +0.16% | 492,194 Turnover: 13.44 mill. |
14.70Bid Size: 200 | 58.43Ask Size: 100 | 1.99 bill.USD | - | 38.68 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.95 USD | - |
| EPS Diluted: | 0.94 USD | - |
| Revenues per Share: | 63.43 USD | 3.04% |
| Book Value per Share: | 30.77 USD | 2.35% |
| Cash Flow per Share: | 2.91 USD | - |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 3,431.60 USD | -0.65% |
| Net Income: | 53.10 USD | - |
| Operating Cash Flow: | 157.30 USD | - |
| Cash and Cash Equivalents: | 320.30 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 38.68 | 43.63 |
| P/S Ratio: | 0.58 | 0.65 |
| P/BV ratio: | 1.19 | 1.35 |
| P/CF Ratio: | 12.64 | 14.26 |
| PEG: | - | - |
| Earnings Yield: | 2.59% | 2.29% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 1.99 bill. USD | 2.24 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 54.1 mill. | |
Profitability
| Gross Profit Margin: | 16.79% |
| EBIT Margin: | 4.28% |
| Net Profit Margin: | 1.55% |
| Return on Equity: | 3.19% |
| Return on Assets: | 1.29% |
Financial Strength
| Liquidity I / Cash Ratio: | 45.48% |
| Liquidity II / Quick Ratio: | 70.41% |
| Liquidity III / Current Ratio: | 149.77% |
| Debt / Equity Ratio: | 146.67% |
| Dynam. Debt / Equity Ratio: | 1,552.32% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
