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Premium Brands Holdings Corporation (PBH.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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88.90-1.30 (-1.44%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 4.01B
Enterprise Value 6.61B
Trailing P/E 42.75
Forward P/E 18.52
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.64
Price/Book (mrq)2.27
Enterprise Value/Revenue 1.06
Enterprise Value/EBITDA 14.11

Trading Information

Stock Price History

Beta (5Y Monthly) 1.01
52-Week Change 3-11.20%
S&P500 52-Week Change 323.57%
52 Week High 3113.60
52 Week Low 384.66
50-Day Moving Average 388.77
200-Day Moving Average 394.73

Share Statistics

Avg Vol (3 month) 356.7k
Avg Vol (10 day) 339.78k
Shares Outstanding 544.41M
Implied Shares Outstanding 644.41M
Float 836.61M
% Held by Insiders 11.99%
% Held by Institutions 143.38%
Shares Short (Apr 15, 2024) 4669.53k
Short Ratio (Apr 15, 2024) 48.54
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 41.51%
Shares Short (prior month Mar 15, 2024) 4576.93k

Dividends & Splits

Forward Annual Dividend Rate 43.4
Forward Annual Dividend Yield 43.77%
Trailing Annual Dividend Rate 33.08
Trailing Annual Dividend Yield 33.41%
5 Year Average Dividend Yield 42.56
Payout Ratio 4145.97%
Dividend Date 3Apr 15, 2024
Ex-Dividend Date 4Mar 27, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2023
Most Recent Quarter (mrq)Dec 30, 2023

Profitability

Profit Margin 1.50%
Operating Margin (ttm)4.06%

Management Effectiveness

Return on Assets (ttm)3.58%
Return on Equity (ttm)5.26%

Income Statement

Revenue (ttm)6.26B
Revenue Per Share (ttm)141.01
Quarterly Revenue Growth (yoy)-4.90%
Gross Profit (ttm)N/A
EBITDA 392.7M
Net Income Avi to Common (ttm)94.2M
Diluted EPS (ttm)2.11
Quarterly Earnings Growth (yoy)-51.50%

Balance Sheet

Total Cash (mrq)27.6M
Total Cash Per Share (mrq)0.62
Total Debt (mrq)2.63B
Total Debt/Equity (mrq)149.12%
Current Ratio (mrq)2.08
Book Value Per Share (mrq)39.79

Cash Flow Statement

Operating Cash Flow (ttm)433.9M
Levered Free Cash Flow (ttm)40.05M