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Premium Brands Holdings Corporation (PRBZF)

Other OTC - Other OTC Delayed Price. Currency in USD
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66.100.00 (0.00%)
At close: 01:15PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.89B
Enterprise Value 4.80B
Trailing P/E 43.01
Forward P/E 18.62
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.65
Price/Book (mrq)2.28
Enterprise Value/Revenue 0.87
Enterprise Value/EBITDA 10.97

Trading Information

Stock Price History

Beta (5Y Monthly) 1.00
52-Week Change 3-7.45%
S&P500 52-Week Change 326.27%
52 Week High 383.35
52 Week Low 360.57
50-Day Moving Average 365.06
200-Day Moving Average 369.63

Share Statistics

Avg Vol (3 month) 32.1k
Avg Vol (10 day) 32.8k
Shares Outstanding 544.41M
Implied Shares Outstanding 644.69M
Float 836.61M
% Held by Insiders 11.99%
% Held by Institutions 143.27%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 42.47
Forward Annual Dividend Yield 43.74%
Trailing Annual Dividend Rate 33.08
Trailing Annual Dividend Yield 34.66%
5 Year Average Dividend Yield 42.57
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

Currency in CAD.

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)1.54
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