Post Holdings Inc

Visual Financials
Company Name: Post Holdings Inc
Ticker Symbol: POST
CIK Number: 0001530950
WWW Address: http://www.postholdings.com
CEO: Mr. Robert V. (Rob) Vitale
No. of Employees: 8,700
Common Issue Type: CS
Business Description:Post Holdings Inc is a manufacturer, marketer and distributor of branded ready-to-eat cereals in the United States and Canada.

 
Industry Information: FOOD & BEVERAGE - Food - Major Diversified [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 107.36 Up 0.55 - - 106.81 106.97 105.19 306711
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 7,870.1 73.3 0.00 6.87 0.00 15.7 0.0 113.75 - 80.05
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close106.08$
PE Ratio - LTM15.7
Market Capitalisation7,870.1mil
Latest Shares Outstanding73.3mil
Earnings pS (EPS)6.87$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee541,749$
Effective Tax Rate0.0%
Float64.5mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin29.8%
EBITDA Margin16.8%
Pre-Tax Profit Margin0.0%
Assets Turnover50.2%
Return on Assets (ROA)3.7%
Return on Equity (ROE)15.7%
Return on Capital Invested (ROCI)11.3%
Current Ratio2.8
Leverage Ratio (Assets/Equity)4.3
Interest Cover1.7
Total Debt/Equity (Gearing Ratio)2.38
LT Debt/Total Capital70.0%
Working Capital pS19.21$
Cash pS0.00$
Book-Value pS44.12$
Tangible Book-Value pS-68.05$
Cash Flow pS8.78$
Free Cash Flow pS5.13$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.44
Price/Tangible Book Ratio0.00
Price/Cash Flow12.3
Price/Free Cash Flow21.0
P/E as % of Industry Group166.0%
P/E as % of Sector Segment228.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.9532,5532,718,442
4 Weeks110.82104.12108.22-2.0520,6439,892,223
13 Weeks113.7598.6099.886.2539,42334,523,132
26 Weeks113.7583.8891.4616.0597,14374,045,827
52 Weeks113.7580.0582.0029.4570,429142,607,469
YTD113.7587.30-17.9601,56564,969,027
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
105.65106.18108.41100.8099.290.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.430.50.10
Income0.982.2
Dividend0.0
Capital Spending0.43NA0.17
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %3.3-0.9-1.0
Earnings %-45.5-51.40.0
EPS %-47.1-56.70.0
EPS $-0.32-0.171.45
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio10.78
Current Ratio2.8
Quick Ratio (Acid Test)1.8
Liquidity Ratio (Cash)2.50
Receivables Turnover15.0
Average Collection Period24
Working Capital/Equity46.2
Working Capital pS21.12
Cash-Flow pS9.48
Free Cash-Flow pS6.51
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.85
Financial Leverage Ratio (Assets/Equity)2.4
Debt Ratio55.6
Total Debt/Equity (Gearing Ratio)2.38
LT Debt/Equity2.37
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities99.7
Interest Cover1.7
Interest/Capital Invested12.70
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.60
Current P/E Ratio - LTM15.70
Enterprise Value (EV)/EBITDA5.62
Enterprise Value (EV)/Free Cash Flow24.61
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.44
Price/Cash Flow Ratio12.3
Price/Free Cash Flow Ratio - LTM21.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM39.0
P/E Ratio (26 weeks ago) - LTM23.6
P/E Ratio (52 weeks ago) - LTM48.3
5-Y High P/E Ratio33.6
5-Y Low P/E Ratio9.2
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E49
P/E as % of Industry Group166.0
P/E as % of Sector Segment228.0
Current 12 Month Normalized P/E Ratio - LTM39.4
PER SHARE FIGURES
LT Debt pS112.05
Current Liabilities pS12.27
Tangible Book Value pS - LTM-68.05
Book Value pS - LTM44.12
Capital Invested pS140.57
Cash pS - LTM0.00
Cash Flow pS - LTM8.78
Free Cash Flow pS - LTM5.13
Earnings pS (EPS)6.87
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin7.90
Free Cash Flow Margin 5YEAR AVG5.89
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.05
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.61
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.50
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin29.8
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM16.8
EBIT Margin - LTM10.4
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.2.1
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee541,749
Net Income per Employee40,459
Average Collection Period
Receivables Turnover15.0
Day's Inventory Turnover Ratio
Inventory Turnover8.3
Inventory/Sales7.7
Accounts Payble/Sales5.26
Assets/Revenue2.00
Net Working Capital Turnover4.44
Fixed Assets Turnover0.58
Total Assets Turnover0.5
Revenue per $ Cash6.32
Revenue per $ Plant3.66
Revenue per $ Common Equity2.05
Revenue per $ Capital Invested0.61
Selling, General & Adm/tive (SG&A) as % of Revenue15.6
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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