Stock Financial Ratios


APFH / AdvancePierre Foods Holdings, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price40.25
Volume610,300.00
Market Cap ($M)3,146.46
Enterprise Value ($M)3,160.88
Book Value ($M)-301.20
Book Value / Share-4.24
Price / Book-7.26
NCAV ($M)1,022.32
NCAV / Share14.38
Price / NCAV2.99
Income Statement (mra) ($M)
Revenue1,568.26
EBITDA183.99
Net Income136.29
Balance Sheet (mrq) ($M)
Cash & Equivalents114.06
Cash / Share1.60
Assets1,279.80
Liabilities1,560.93
Quick Ratio1.82
Current Ratio1.82
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.18
Return on Assets (ROA)0.11
Return on Equity (ROE)-0.45
Identifiers and Descriptors
CUSIP00782L107
Central Index Key (CIK)1669792
Industry Groups
Share Statistics
Common Shares Outstanding (M)78.20
Scoring Models
Piotroski F Score6.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Goodwill Per Share4.65
Inventory Work In Progress Per Share0.00
Inventory Raw Materials Per Share0.74
Long Term Debt Per Share0.00
Treasury Stock Per Share0.00
Accounts Payable Per Share0.00
Cash And Equivalents Per Share1.60
Cash Per Share1.60
Debt Per Share15.19
Inventory Per Share0.00
Retained Earnings Per Share-4.19
Equity Per Share-3.95
Accounts Receivable Per Share1.34
Liabilities Current Per Share3.22
Liabilities Other Non Current Per Share0.32
Additional Paid In Capital Per Share0.24
Liabilities Per Share21.95
Assets Per Share18.00
Property Plant And Equipment Per Share3.69
Intangibles Per Share3.30
Assets Non Current Per Share0.02
Current Portion Of Long Term Debt Per Share0.00
Assets Current Per Share6.29
Inventory Finished Goods Per Share1.81
Property Plant And Equipment Gross Per Share6.29
Assets Other Current Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Other Non Current Per Share8.02
Accumulated Depreciation And Depletion Per Share2.59
Property Plant And Equipment Net Per Share3.69
Liabilities And Stock Equity Per Share18.00
Deferred Income Tax Liabilities Per Share0.15
Minority Interest Per Share0.00

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Tyson Foods (TSN) Completes AdvancePierre Buyout for $4.2B

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Tyson Foods, Inc. (TSN - Free Report) has successfully completed the buyout of AdvancePierre Foods Holdings, Inc., announced on Apr 25. The $4.2 billion deal includes $3.2 billion in equity value and $1.1 billion in assumption of AdvancePierre’s debt. With regard to this, the company completed a tender offer to acquire all the outstanding shares of AdvancePierre for $40.25 per share in cash, without interest.

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Tyson Foods, Inc. (TSN - Free Report) has agreed to sell its notes offering, in order to finance the previously announced acquisition of AdvancePierre Foods Holdings, Inc.

CUSIP: 00782L107