Statistics for Premier Foods PLC (id:3421 PFD)

Valuation metrics

Market cap

1.64B

Enterprise value

1.87B

Trailing P/E (ttm)

13.95

Forward P/E

0.12

PEG ratio

0.12

Price/Sales (ttm)

1.44

Price/Book (mrq)

118.18

Enterprise Value/Revenue

1.64

Enterprise Value/EBITDA

8.50

Overview

Shares outstanding

862.07M

Float

645.33M

Shares short

% Held by insiders

0.25%

% Held by institutions

0.49%

Average volume (10 days)

1.01M

Average volume (90 days)

Price summary

52-Week low

127.00

52-Week high

198.40

52-Week change

30.79%

Beta

1.08

50-Day moving average

185.52

200-Day moving average

167.28

Dividends and splits

Forward annual dividend rate

6.91

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.11

Dividend date

Ex-dividend date

June 27th, 2024

Last split factor

2:1

Last split date

May 04th, 2012

Financials

Fiscal year

Fiscal year ends

March 30th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

9.89%

Operating margin

17.00%

Operational effectiveness

Return on assets

4.78%

Return on equity

8.23%

Income statement

Revenue (ttm)

1.32

Revenue per share (ttm)

1.32

Quarterly revenue growth (yoy)

0.26

Gross profit (ttm)

432.30M

EBITDA

225.30M

Net income to common (ttm)

112.50M

Diluted EPS (ttm)

0.13

Quarterly earnings growth (yoy)

25.80%

Balance sheet

Total cash (mrq)

102.30M

Total cash per share (mrq)

0.12

Total debt (mrq)

337.90M

Total Debt/Equity (mrq)

25.46

Current ratio (mrq)

113.90%

Book value per share (mrq)

1.54

Cash flow

Cash flow statement

121.70M

Levered free cash flow (LFCF)

103.09M