Premier Foods Statistics

Total Valuation

Premier Foods has a market cap or net worth of 2.27 billion. The enterprise value is 2.57 billion.

Market Cap	2.27B
Enterprise Value	2.57B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	633.87M

Valuation Ratios

The trailing PE ratio is 15.53.

PE Ratio	15.53
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.21
P/TBV Ratio	4.07
P/FCF Ratio	16.35
P/OCF Ratio	12.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 18.46.

EV / Earnings	17.54
EV / Sales	1.69
EV / EBITDA	8.88
EV / EBIT	10.88
EV / FCF	18.46

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 Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	383,384
Profits Per Employee	36,616
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 +40.71% in the last 52 weeks. The beta is 0.87, so Premier Foods's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+40.71%
50-Day Moving Average	12.15
200-Day Moving Average	11.95
Relative Strength Index (RSI)	58.88
Average Volume (20 Days)	270

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 1.53 billion and earned 146.47 million in profits. Earnings per share was 0.17.

Revenue	1.53B
Gross Profit	574.07M
Operating Income	237.86M
Pretax Income	196.72M
Net Income	146.47M
EBITDA	289.31M
EBIT	237.86M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 152.63 million in cash and 449.18 million in debt, giving a net cash position of -296.55 million.

Cash & Cash Equivalents	152.63M
Total Debt	449.18M
Net Cash	-296.55M
Net Cash Per Share	n/a
Equity (Book Value)	1.87B
Book Value Per Share	2.17
Working Capital	76.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.25 million and capital expenditures -45.16 million, giving a free cash flow of 139.10 million.

Operating Cash Flow	184.25M
Capital Expenditures	-45.16M
Free Cash Flow	139.10M
FCF Per Share	n/a

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	18.87%
EBIT Margin	15.51%
FCF Margin	9.07%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.09
Dividend Yield	0.72%
Dividend Growth (YoY)	16.04%
Years of Dividend Growth	3
Payout Ratio	13.63%
Buyback Yield	-0.15%
Shareholder Yield	0.57%
Earnings Yield	6.44%
FCF Yield	6.12%

Dividend Details

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

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