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HOSTESS BRANDS, INC.

(TWNK)
  Report
Delayed Nasdaq  -  01:00 2022-11-25 pm EST
26.06 USD   -0.04%
11/03Hostess Brands to Participate in Stephens Annual Investment Conference on November 16, 2022
BU
11/03JPMorgan Adjusts Price Target on Hostess Brands to $29 From $26, Maintains Overweight Rating
MT
11/03Credit Suisse Adjusts Hostess Brands' Price Target to $29 From $26, Keeps Outperform Rating
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 1 7591 8482 8263 489--
Enterprise Value (EV)1 2 4612 8023 6914 3964 3904 336
P/E ratio 26,4x28,7x23,7x23,4x23,4x20,8x
Yield ------
Capitalization / Revenue 1,94x1,82x2,47x2,58x2,44x2,34x
EV / Revenue 2,71x2,76x3,23x3,25x3,06x2,91x
EV / EBITDA 12,0x11,7x13,7x15,0x13,6x12,4x
Price to Book 1,28x1,18x1,64x2,00x1,90x1,84x
Nbr of stocks (in thousands) 120 947126 212138 377133 887--
Reference price (USD) 14,514,620,426,126,126,1
Announcement Date 02/26/202002/24/202103/01/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 9081 0171 1421 3531 4321 493
EBITDA1 205240269293323351
Operating profit (EBIT)1 152176208223248272
Operating Margin 16,8%17,4%18,2%16,5%17,3%18,2%
Pre-Tax Profit (EBT)1 94,588,8160211203222
Net income1 63,164,7119153151168
Net margin 6,95%6,37%10,4%11,3%10,5%11,3%
EPS2 0,550,510,861,111,111,25
Dividend per Share2 ------
Announcement Date 02/26/202002/24/202103/01/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 332340346334357363
EBITDA1 77,468,972,774,081,479,0
Operating profit (EBIT)1 61,851,754,255,963,359,7
Operating Margin 18,6%15,2%15,7%16,7%17,7%16,4%
Pre-Tax Profit (EBT)1 48,241,776,044,953,149,3
Net income1 34,630,566,333,039,035,9
Net margin 10,4%8,95%19,1%9,89%10,9%9,86%
EPS2 0,250,220,480,240,280,27
Dividend per Share ------
Announcement Date 05/04/202208/03/202211/02/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 702954865906901847
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,43x3,97x3,22x3,09x2,79x2,42x
Free Cash Flow1 109107138124118163
ROE (Net Profit / Equities) 4,70%4,17%7,31%7,61%8,31%8,80%
Shareholders' equity1 1 3431 5541 6332 0151 8121 913
ROA (Net Profit / Asset) 2,07%2,00%3,57%3,75%4,21%4,48%
Assets1 3 0543 2323 3404 0833 5803 759
Book Value Per Share2 11,412,412,413,013,714,1
Cash Flow per Share2 1,261,251,471,891,811,87
Capex1 34,952,065,413113289,3
Capex / Sales 3,84%5,11%5,73%9,71%9,23%5,98%
Announcement Date 02/26/202002/24/202103/01/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 3 489 088 366
Net sales (USD) 1 142 036 000
Number of employees 2 600
Sales / Employee (USD) 439 245
Free-Float 93,8%
Free-Float capitalization (USD) 3 272 458 544
Avg. Exchange 20 sessions (USD) 30 947 376
Average Daily Capital Traded 0,89%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA