Statistics for Premium Brands Holdings Corp (id:13297 PBH)
Valuation metrics
Market cap
3.52B
Enterprise value
6.34B
Trailing P/E (ttm)
35.57
Forward P/E
15.11
PEG ratio
15.11
Price/Sales (ttm)
3.00
Price/Book (mrq)
2.03
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
15.22
Overview
Shares outstanding
44.43M
Float
38.66M
Shares short
420.22K
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
85.09K
Average volume (90 days)
Price summary
52-Week low
75.67
52-Week high
97.10
52-Week change
-17.69%
Beta
3.00
50-Day moving average
83.98
200-Day moving average
88.63
Dividends and splits
Forward annual dividend rate
3.40
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.32%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.72
Payout ratio
1.49
Dividend date
January 15, 2025
Ex-dividend date
December 31, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 30, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
1.55%
Operating margin
5.20%
Operational effectiveness
Return on assets
3.56%
Return on equity
5.63%
Income statement
Revenue (ttm)
143.83
Revenue per share (ttm)
143.83
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
1.21B
EBITDA
547.10M
Net income to common (ttm)
99.20M
Diluted EPS (ttm)
2.23
Quarterly earnings growth (yoy)
-35.50%
Balance sheet
Total cash (mrq)
9.20M
Total cash per share (mrq)
3.00
Total debt (mrq)
2.84B
Total Debt/Equity (mrq)
163.33
Current ratio (mrq)
150.50%
Book value per share (mrq)
39.17
Cash flow
Cash flow statement
338.60M
Levered free cash flow (LFCF)
-111,862,496.00