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Premier Foods plc (PRRFY)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.100.00 (0.00%)
At close: 09:37AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.76B
Enterprise Value 2.10B
Trailing P/E 14.50
Forward P/E 12.20
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.31
Price/Book (mrq)1.06
Enterprise Value/Revenue 1.94
Enterprise Value/EBITDA 10.69

Trading Information

Stock Price History

Beta (5Y Monthly) 1.03
52-Week Change 326.25%
S&P500 52-Week Change 325.77%
52 Week High 310.37
52 Week Low 36.72
50-Day Moving Average 39.57
200-Day Moving Average 38.39

Share Statistics

Avg Vol (3 month) 3129
Avg Vol (10 day) 3100
Shares Outstanding 5173.76M
Implied Shares Outstanding 6173.74M
Float 8642.01M
% Held by Insiders 10.00%
% Held by Institutions 10.00%
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 40.09
Forward Annual Dividend Yield 40.92%
Trailing Annual Dividend Rate 30.01
Trailing Annual Dividend Yield 30.14%
5 Year Average Dividend Yield 4N/A
Payout Ratio 413.21%
Dividend Date 3Aug 14, 2023
Ex-Dividend Date 4Jun 29, 2023
Last Split Factor 21:5
Last Split Date 3May 04, 2012

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Apr 01, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 9.09%
Operating Margin (ttm)14.51%

Management Effectiveness

Return on Assets (ttm)4.00%
Return on Equity (ttm)6.90%

Income Statement

Revenue (ttm)1.08B
Revenue Per Share (ttm)6.26
Quarterly Revenue Growth (yoy)17.70%
Gross Profit (ttm)N/A
EBITDA 195.1M
Net Income Avi to Common (ttm)98.2M
Diluted EPS (ttm)0.70
Quarterly Earnings Growth (yoy)18.30%

Balance Sheet

Total Cash (mrq)67.7M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)340.8M
Total Debt/Equity (mrq)25.73%
Current Ratio (mrq)1.02
Book Value Per Share (mrq)1.54

Cash Flow Statement

Operating Cash Flow (ttm)115.1M
Levered Free Cash Flow (ttm)112.95M