Premium Brands Holdings Statistics
Total Valuation
PRBZF has a market cap or net worth of 2.43 billion. The enterprise value is 4.40 billion.
| Market Cap | 2.43B |
| Enterprise Value | 4.40B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39.26M |
Valuation Ratios
The trailing PE ratio is 33.02.
| PE Ratio | 33.02 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 28.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of -76.54.
| EV / Earnings | 59.80 |
| EV / Sales | 0.99 |
| EV / EBITDA | 14.17 |
| EV / EBIT | 23.86 |
| EV / FCF | -76.54 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.51 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | -36.65 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 6.70% |
| Revenue Per Employee | 543,534 |
| Profits Per Employee | 8,443 |
| Employee Count | 8,707 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 6.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.56% in the last 52 weeks. The beta is 0.91, so PRBZF's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -16.56% |
| 50-Day Moving Average | 54.44 |
| 200-Day Moving Average | 61.67 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 3,510 |
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, PRBZF had revenue of 4.73 billion and earned 73.51 million in profits. Earnings per share was 1.65.
| Revenue | 4.73B |
| Gross Profit | 939.16M |
| Operating Income | 222.02M |
| Pretax Income | 104.12M |
| Net Income | 73.51M |
| EBITDA | 308.51M |
| EBIT | 222.02M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 6.82 million in cash and 2.10 billion in debt, giving a net cash position of -2.10 billion.
| Cash & Cash Equivalents | 6.82M |
| Total Debt | 2.10B |
| Net Cash | -2.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 29.03 |
| Working Capital | 314.58M |
Cash Flow
In the last 12 months, operating cash flow was 250.93 million and capital expenditures -308.36 million, giving a free cash flow of -57.43 million.
| Operating Cash Flow | 250.93M |
| Capital Expenditures | -308.36M |
| Free Cash Flow | -57.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.84%, with operating and profit margins of 4.69% and 1.55%.
| Gross Margin | 19.84% |
| Operating Margin | 4.69% |
| Pretax Margin | 2.20% |
| Profit Margin | 1.55% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 4.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 2.45 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 6.56% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 145.77% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 3.03% |
| FCF Yield | -2.37% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PRBZF has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | n/a |