Snyder's-Lance, Inc.
NASDAQTotal Valuation
Snyder's-Lance, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 5.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 5.90B |
Share Statistics
Snyder's-Lance, Inc. currently has 97.86M shares outstanding.
| Shares Outstanding | 97.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Snyder's-Lance, Inc. trades at a trailing price-to-earnings ratio of 32.49. The price-to-sales ratio is 2.17, and the price-to-book ratio stands at 13.26.
| PE Ratio | 32.49 |
| PS Ratio | 2.17 |
| PB Ratio | 13.26 |
| P/TBV Ratio | -8.59 |
| P/FCF Ratio | 18.29 |
| P/OCF Ratio | 24.50 |
Enterprise Valuation
On an enterprise value basis, Snyder's-Lance, Inc. trades at an EV/EBITDA multiple of 43.56 and an EV/FCF ratio of 22.15. The EV/Sales ratio of 2.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 153.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.65 |
| EV / EBITDA | 43.56 |
| EV / EBIT | 153.18 |
| EV / FCF | 22.15 |
Financial Position
Snyder's-Lance, Inc. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.61 |
| Quick Ratio | 0.79 |
| Debt / Equity | 53.13 |
| Debt / EBITDA | 7.93 |
| Interest Coverage | N/A |
Financial Efficiency
Snyder's-Lance, Inc. posts a return on equity of 46.42 and a return on invested capital of 5.90.
| Return on Equity (ROE) | 46.42 |
| Return on Assets (ROA) | 3.99 |
| Return on Invested Capital (ROIC) | 5.90 |
| Return on Capital Employed (ROCE) | 5.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.85 |
Taxes
Over the trailing twelve months, Snyder's-Lance, Inc. has paid -146.14M in income taxes, reflecting an effective tax rate of 91.95.
| Income Tax | -146.14M |
| Effective Tax Rate | 91.95 |
Stock Price Statistics
Snyder's-Lance, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 49.97, while the 200-day moving average is 41.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 49.97 |
| 200-Day Moving Average | 41.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Snyder's-Lance, Inc. generated 2.23B in revenue and converted that into 148.49M in net income, yielding earnings per share of 1.51. EBITDA reached 135.43M, while operating income came in at 38.51M.
| Revenue | 2.23B |
| Gross Profit | 800.17M |
| Operating Income | 38.51M |
| Pretax Income | 1.26M |
| Net Income | 148.49M |
| EBITDA | 135.43M |
| EBIT | 38.51M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
Snyder's-Lance, Inc. holds 18.70M in cash and equivalents against 1.07B in total debt, resulting in a net debt position of 1.06B. Total book value stands at 363.80M, with working capital of 183.71M providing operational flexibility.
| Cash & Cash Equivalents | 18.70M |
| Total Debt | 1.07B |
| Net Debt | 1.06B |
| Equity (Book Value) | 363.80M |
| Book Value Per Share | 3.76 |
| Working Capital | 183.71M |
Cash Flow
Snyder's-Lance, Inc. produced 196.86M in operating cash flow over the past twelve months. After subtracting -69.43M in capital expenditures, free cash flow totaled 127.43M - equivalent to 1.32 per share.
| Operating Cash Flow | 196.86M |
| Capital Expenditures | -69.43M |
| Free Cash Flow | 127.43M |
| FCF Per Share | 1.32 |
Margins
Snyder's-Lance, Inc. operates with a gross margin of 35.93, reflecting its pricing power and cost economics. The operating margin of 1.73 and net profit margin of 6.67 provide insight into operational efficiency.
| Gross Margin | 35.93 |
| Operating Margin | 1.73 |
| Pretax Margin | 0.06 |
| Profit Margin | 6.67 |
| EBITDA Margin | 6.08 |
Dividends & Yields
The company's payout ratio of 41.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.64 |
| Dividend Yield | N/A |
| Payout Ratio | 41.80 |
| Shareholder Yield | 5.49 |
| FCF Yield | 5.47 |
Stock Splits
Snyder's-Lance, Inc.'s most recent stock split took place on August 31, 1987 with a 1:2 split ratio.
| Last Split Date | 8/31/1987 |
| Split Ratio | 1:2 |
Scores
Snyder's-Lance, Inc. posts an Altman Z-Score of 4.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.68 |