Stock Financial Ratios


THS / TreeHouse Foods, 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
Price47.06
Volume1,802,000.00
Market Cap ($M)2,710.75
Enterprise Value ($M)6,424.03
Book Value ($M)2,503.32
Book Value / Share44.93
Price / Book1.04
NCAV ($M)5,852.63
NCAV / Share105.04
Price / NCAV-1.20
Income Statement (mra) ($M)
Revenue6,175.09
EBITDA-96.79
Net Income-228.59
Balance Sheet (mrq) ($M)
Cash & Equivalents131.90
Cash / Share2.37
Assets6,685.60
Liabilities4,088.30
Quick Ratio0.84
Current Ratio2.25
Management Effectiveness (mra)
Return on Invested Capital (ROIC)-0.04
Return on Assets (ROA)-0.03
Return on Equity (ROE)-0.09
Identifiers and Descriptors
CUSIP89469A104
Central Index Key (CIK)1320695
Industry Groups
SIC 203 - Canned, Frozen, And Preserved Fruits, Vegetables, and Food Specialties
Other Related CUSIPS
89469A954
89469A904
Share Statistics
Common Shares Outstanding (M)57.22
Scoring Models
Piotroski F Score4.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Retained Earnings Per Share9.96
Liabilities Per Share73.38
Intangibles Per Share19.17
Goodwill Per Share44.14
Assets Other Current Per Share0.00
Inventory Finished Goods Per Share0.00
Liabilities Other Non Current Per Share3.60
Assets Other Non Current Per Share0.78
Assets Per Share119.99
Equity Per Share46.62
Debt Per Share48.84
Minority Interest Per Share0.00
Current Portion Of Long Term Debt Per Share0.00
Accounts Receivable Per Share0.00
Inventory Raw Materials Per Share0.00
Additional Paid In Capital Per Share37.72
Long Term Debt Per Share0.00
Liabilities And Stock Equity Per Share119.99
Treasury Stock Per Share0.00
Accounts Payable Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Property Plant And Equipment Per Share23.15
Liabilities Current Per Share15.18
Property Plant And Equipment Net Per Share23.15
Deferred Income Tax Liabilities Per Share7.56
Inventory Work In Progress Per Share0.00
Accumulated Depreciation And Depletion Per Share10.54
Assets Current Per Share32.76
Inventory Per Share20.42
Property Plant And Equipment Gross Per Share33.69
Cash And Equivalents Per Share2.37
Cash Per Share2.37

Related News Stories

TreeHouse Foods, Inc. 2017 Q3 - Results - Earnings Call Slides

2017-11-20 seekingalpha
The following slide deck was published by TreeHouse Foods, Inc. in conjunction with their 2017 Q3 earnings call.

What Falling Estimates & Price Mean for TreeHouse Foods (THS)

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TreeHouse Foods, Inc. 2017 Q3 - Results - Earnings Call Slides

2017-11-06 seekingalpha
The following slide deck was published by TreeHouse Foods, Inc. in conjunction with their 2017 Q3 earnings call.

TreeHouse Foods (THS) Crashes on Dismal Q3 Earnings & View

2017-11-04 zacks
TreeHouse Foods, Inc. (THS - Free Report) posted third-quarter 2017 results, wherein the top and the bottom line declined year over year. Also, earnings missed the Zacks Consensus Estimate. Results were affected by volume pressure as well as challenges related to retail bid pricing and manufacturing. The divestiture of soup business marred the quarter’s performance. (11-0)

CUSIP: 89469A104