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Ticker
FREEW

Price
-
Stock movement up
+0.00 (3.82%)
Company name
Whole Earth Brands Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
-
Ent value
552.25M
Price/Sales
-
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-7.38%
3 year return
-68.20%
5 year return
-
10 year return
-
Last updated: 2024-12-17

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

FREEW does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA10.19

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales1.00

FINANCIALS

Per share

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Per share data
Current share count-
EPS (TTM)-0.56
FCF per share (TTM)0.17

Income statement

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Income statement data
Revenue (TTM)551.02M
Gross profit (TTM)141.32M
Operating income (TTM)29.49M
Net income (TTM)-24.39M
EPS (TTM)-0.56
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)25.65%
Operating margin (TTM)5.35%
Profit margin (TTM)-4.43%

Balance Sheet

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Balance Sheet data
Cash24.79M
Net receivables73.11M
Total current assets307.60M
Goodwill186.52M
Intangible assets217.96M
Property, plant and equipment89.47M
Total assets809.13M
Accounts payable41.42M
Short/Current long term debt465.86M
Total current liabilities77.86M
Total liabilities577.04M
Shareholder's equity232.09M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)12.52M
Capital expenditures (TTM)5.22M
Free cash flow (TTM)7.30M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-10.51%
Return on Assets-3.01%
Return on Invested Capital-3.67%
Cash Return on Invested Capital1.10%

STOCK INFORMATION

Downside potential

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Downside potential data
FREEWS&P500
Current price drop from All-time high-97.28%-5.66%
Highest price drop-98.66%-56.47%
Date of highest drop16 May 20249 Mar 2009
Avg drop from high-61.51%-11.07%
Avg time to new high42 days12 days
Max time to new high769 days1805 days
COMPANY DETAILS
FREEW (Whole Earth Brands Inc) company logo
Marketcap
-
Marketcap category
Small-cap
Description
Whole Earth Brands, Inc. operates as a food company worldwide. The company operates through Branded CPG and Flavors & Ingredients segments. The Branded CPG segment focuses on building a branded portfolio serving consumers seeking zero-calorie, low-calorie, organic, non-GMO, no-sugar added, and plant-based, and Fair Trade spaces in zero/low calorie sweeteners, honey, agave, baking mix, and baking chocolate products. It sells products under the Whole Earth, Pure Via, Wholesome, Swerve, Canderel, and Equal brands. This segment offers various sweetener formulations under each brand to address local consumer preferences and price points. The Flavors & Ingredients segment provides functional ingredients with flavoring enhancement, flavor/aftertaste masking, moisturizing, product mouth feel modification, and skin soothing characteristics. This segment also offers licorice-derived products for use in confectionary, food, beverage, cosmetic, pharmaceutical, personal care, and tobacco products applications. Whole Earth Brands, Inc. was incorporated in 2020 and is based in Chicago, Illinois.
Employees
590
Investor relations
-
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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iO Charts is a Seeking Alpha partner