Premier Foods Statistics

Total Valuation

Premier Foods has a market cap or net worth of GBP 1.62 billion. The enterprise value is 1.84 billion.

Market Cap	1.62B
Enterprise Value	1.84B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Premier Foods has 864.28 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	864.28M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	67.90%
Float	645.33M

Valuation Ratios

The trailing PE ratio is 15.11 and the forward PE ratio is 13.64. Premier Foods's PEG ratio is 3.11.

PE Ratio	15.11
Forward PE	13.64
PS Ratio	1.41
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	15.60
P/OCF Ratio	n/a
PEG Ratio	3.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 17.74.

EV / Earnings	16.84
EV / Sales	1.61
EV / EBITDA	8.45
EV / EBIT	10.37
EV / FCF	17.74

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.24.

Current Ratio	1.19
Quick Ratio	0.76
Debt / Equity	0.24
Debt / EBITDA	1.54
Debt / FCF	3.23
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	4.66%
Return on Capital (ROIC)	6.53%
Revenue Per Employee	286,100
Profits Per Employee	27,325
Employee Count	4,000
Asset Turnover	0.48
Inventory Turnover	5.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.82% in the last 52 weeks. The beta is 1.08, so Premier Foods's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+44.82%
50-Day Moving Average	185.98
200-Day Moving Average	167.99
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	1,030,988

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Premier Foods had revenue of GBP 1.14 billion and earned 109.30 million in profits. Earnings per share was 0.12.

Revenue	1.14B
Gross Profit	428.40M
Operating Income	177.50M
Pretax Income	146.80M
Net Income	109.30M
EBITDA	216.30M
EBIT	177.50M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 113.90 million in cash and 335.20 million in debt, giving a net cash position of -221.30 million or -0.26 per share.

Cash & Cash Equivalents	113.90M
Total Debt	335.20M
Net Cash	-221.30M
Net Cash Per Share	-0.26
Equity (Book Value)	1.40B
Book Value Per Share	1.62
Working Capital	57.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.50 million and capital expenditures -33.70 million, giving a free cash flow of 103.80 million.

Operating Cash Flow	137.50M
Capital Expenditures	-33.70M
Free Cash Flow	103.80M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 37.43%, with operating and profit margins of 15.51% and 9.55%.

Gross Margin	37.43%
Operating Margin	15.51%
Pretax Margin	12.83%
Profit Margin	9.55%
EBITDA Margin	18.90%
EBIT Margin	15.51%
FCF Margin	9.07%

Dividends & Yields

Premier Foods does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	13.63%
Buyback Yield	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 4, 2012. It was a reverse split with a ratio of 0.1.

Last Split Date	May 4, 2012
Split Type	Reverse
Split Ratio	0.1

Scores

Premier Foods has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a