House Foods Group Inc.
Other OTCTotal Valuation
House Foods Group Inc. carries a market capitalization of 1.74B, placing it among publicly traded companies globally. Its enterprise value stands at 251.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.74B |
| Enterprise Value | 251.08B |
Share Statistics
House Foods Group Inc. currently has 93.90M shares outstanding.
| Shares Outstanding | 93.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
House Foods Group Inc. trades at a trailing price-to-earnings ratio of 41.95. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 1.19.
| PE Ratio | 41.95 |
| PS Ratio | 1.81 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.60 |
| EV / EBITDA | 22.02 |
| EV / EBIT | 22.02 |
| EV / FCF | N/A |
Financial Position
House Foods Group Inc. maintains a current ratio of 2.87, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.41, indicating elevated leverage, while an interest coverage ratio of -814.50 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.87 |
| Quick Ratio | 1.30 |
| Debt / Equity | 4.41 |
| Debt / EBITDA | 1.25 |
| Interest Coverage | -814.50 |
Financial Efficiency
House Foods Group Inc. posts a return on equity of 2.85 and a return on invested capital of 2.54.
| Return on Equity (ROE) | 2.85 |
| Return on Assets (ROA) | 1.60 |
| Return on Invested Capital (ROIC) | 2.54 |
| Return on Capital Employed (ROCE) | 2.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.15 |
Taxes
Over the trailing twelve months, House Foods Group Inc. has paid 2.58B in income taxes, reflecting an effective tax rate of 25.24.
| Income Tax | 2.58B |
| Effective Tax Rate | 25.24 |
Stock Price Statistics
House Foods Group Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 19.36, while the 200-day moving average is 19.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 19.36 |
| 200-Day Moving Average | 19.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, House Foods Group Inc. generated 156.78B in revenue and converted that into 6.76B in net income, yielding earnings per share of 78.80. EBITDA reached 11.40B, while operating income came in at 11.40B.
| Revenue | 156.78B |
| Gross Profit | 56.99B |
| Operating Income | 11.40B |
| Pretax Income | 10.21B |
| Net Income | 6.76B |
| EBITDA | 11.40B |
| EBIT | 11.40B |
| Earnings Per Share (EPS) | 78.80 |
Balance Sheet
House Foods Group Inc. holds 76.15B in cash and equivalents against 14.25B in total debt, resulting in a net debt position of -63.84B. Total book value stands at 237.74B, with working capital of 109.74B providing operational flexibility.
| Cash & Cash Equivalents | 76.15B |
| Total Debt | 14.25B |
| Net Debt | -63.84B |
| Equity (Book Value) | 237.74B |
| Book Value Per Share | 2,454.24 |
| Working Capital | 109.74B |
Margins
House Foods Group Inc. operates with a gross margin of 36.35, reflecting its pricing power and cost economics. The operating margin of 7.27 and net profit margin of 4.31 provide insight into operational efficiency.
| Gross Margin | 36.35 |
| Operating Margin | 7.27 |
| Pretax Margin | 6.51 |
| Profit Margin | 4.31 |
| EBITDA Margin | 7.27 |
Scores
House Foods Group Inc. posts an Altman Z-Score of 3.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.39 |