Statistics for Premium Brands Holdings Corp (id:13297 PBH)

Valuation metrics

Market cap

3.62B

Enterprise value

6.46B

Trailing P/E (ttm)

36.54

Forward P/E

15.52

PEG ratio

15.52

Price/Sales (ttm)

0.57

Price/Book (mrq)

2.08

Enterprise Value/Revenue

1.01

Enterprise Value/EBITDA

15.51

Overview

Shares outstanding

44.43M

Float

38.66M

Shares short

430.35K

% Held by insiders

0.02%

% Held by institutions

0.46%

Average volume (10 days)

259.07K

Average volume (90 days)

Price summary

52-Week low

75.67

52-Week high

97.28

52-Week change

-11.96%

Beta

0.98

50-Day moving average

90.57

200-Day moving average

90.13

Dividends and splits

Forward annual dividend rate

3.40

Forward annual dividend yield

0.04

Trailing annual dividend rate

3.32%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

2.69

Payout ratio

1.49

Dividend date

January 15th, 2025

Ex-dividend date

December 31th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 30th, 2023

Most recent quarter (mrq)

September 30th, 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)

-0.36

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)

0.21

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