Premier Foods Statistics

Total Valuation

Premier Foods has a market cap or net worth of 2.30 billion. The enterprise value is 2.49 billion.

Market Cap	2.30B
Enterprise Value	2.49B

Important Dates

The last earnings date was 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)	+0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	633.55M

Valuation Ratios

The trailing PE ratio is 14.23 and the forward PE ratio is 13.32.

PE Ratio	14.23
Forward PE	13.32
PS Ratio	1.55
PB Ratio	1.23
P/TBV Ratio	3.80
P/FCF Ratio	14.27
P/OCF Ratio	11.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 15.45.

EV / Earnings	15.41
EV / Sales	1.63
EV / EBITDA	8.27
EV / EBIT	10.36
EV / FCF	15.45

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.23.

Current Ratio	1.51
Quick Ratio	1.13
Debt / Equity	0.23
Debt / EBITDA	1.48
Debt / FCF	2.69
Interest Coverage	7.39

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	9.14%
Revenue Per Employee	371,859
Profits Per Employee	40,422
Employee Count	4,000
Asset Turnover	0.50
Inventory Turnover	7.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.90% in the last 52 weeks. The beta is 0.53, so Premier Foods's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+27.90%
50-Day Moving Average	12.64
200-Day Moving Average	12.14
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	173

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 1.49 billion and earned 161.69 million in profits. Earnings per share was 0.18.

Revenue	1.49B
Gross Profit	568.70M
Operating Income	234.44M
Pretax Income	208.81M
Net Income	161.69M
EBITDA	293.86M
EBIT	234.44M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 247.91 million in cash and 433.80 million in debt, giving a net cash position of -185.90 million.

Cash & Cash Equivalents	247.91M
Total Debt	433.80M
Net Cash	-185.90M
Net Cash Per Share	n/a
Equity (Book Value)	1.87B
Book Value Per Share	2.11
Working Capital	178.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 204.67 million and capital expenditures -43.37 million, giving a free cash flow of 161.30 million.

Operating Cash Flow	204.67M
Capital Expenditures	-43.37M
Free Cash Flow	161.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.23%, with operating and profit margins of 15.76% and 10.87%.

Gross Margin	38.23%
Operating Margin	15.76%
Pretax Margin	14.04%
Profit Margin	10.87%
EBITDA Margin	19.76%
EBIT Margin	15.76%
FCF Margin	10.84%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.09
Dividend Yield	0.76%
Dividend Growth (YoY)	16.04%
Years of Dividend Growth	3
Payout Ratio	11.93%
Buyback Yield	-0.19%
Shareholder Yield	0.56%
Earnings Yield	7.03%
FCF Yield	7.01%

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 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a