Post Holdings, Inc. logo POST - Post Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 13
HOLD 6
SELL 0
STRONG
SELL 0
| PRICE TARGET: $119.50 DETAILS
HIGH: $129.00
LOW: $110.00
MEDIAN: $119.50
CONSENSUS: $119.50
UPSIDE: 22.98%

Profitability Ratios

Ratio Value
GP Margin 26.4%
EBIT Margin 9.9%
EBITDA Margin 16.3%
Operating Margin 10.4%
Pretax Margin 5.4%
Cont. Ops Margin 4.1%
Net Margin 4.1%
Bottom Line Margin 4.2%

Liquidity Ratios

Ratio Value
Current Ratio 1.67
Quick Ratio 0.95
Solvency Ratio 0.088
Cash Ratio 0.15

Valuation Ratios

Ratio Value
Price/Earnings
17.96
Hist. avg: 22.0
Peers avg: 19.9
PEG Ratio -7.85
Forward PEG -7.85
Price/Book 1.61
Price/Sales 0.74
Price/FCF 12.35
Price/Op Cash Flow 6.04

Debt Ratios

Ratio Value
Debt/Assets 0.5692
Debt/Equity 2.0519
Debt/Capital 0.6723
Long-Term Debt/Capital 0.6641
Financial Leverage 3.60

Cash Flow Ratios

Ratio Value
Working Capital Turnover 7.78
Operating Cash Flow Ratio 0.823
Operating Cash Flow/Sales 12.2%
Free Cash Flow/Operating Cash Flow 48.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.37
Interest Coverage 2.3572
Short-Term Operating Cash Flow Coverage 831.92
Operating Cash Flow Coverage 0.13
Capital Expenditure Coverage 1.96
Dividend + Capital Expenditure Coverage 1.96

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 145.42
EPS 5.984
Debt/Share 143.7112
Cash/Share 3.15
Book Value/Share 67.09
Tangible BV/Share -73.00
Equity/Share 66.90
Operating Cash Flow/Share 17.795
Capital Expenditure/Share 9.094
FCF/Share 8.701

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.755
Earnings Before Tax/EBIT 0.522
Price/Fair Value 1.61
Debt/Market Cap 1.2311
Effective Tax Rate 24.5%
Enterprise Value Multiple 10.19