Premier Foods Statistics
Total Valuation
Premier Foods has a market cap or net worth of 2.34 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 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 | 631.17M |
Valuation Ratios
The trailing PE ratio is 14.49 and the forward PE ratio is 13.31.
| PE Ratio | 14.49 |
| Forward PE | 13.31 |
| PS Ratio | 1.57 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 14.52 |
| P/OCF Ratio | 11.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 15.73.
| EV / Earnings | 15.70 |
| EV / Sales | 1.62 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 10.31 |
| EV / FCF | 15.73 |
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 | 1.07 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.69 |
| Interest Coverage | 7.19 |
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 | 359,545 |
| Profits Per Employee | 39,084 |
| Employee Count | 4,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, Premier Foods has paid 47.12 million in taxes.
| Income Tax | 47.12M |
| Effective Tax Rate | 22.57% |
Stock Price Statistics
The stock price has increased by +24.15% in the last 52 weeks. The beta is 0.44, so Premier Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +24.15% |
| 50-Day Moving Average | 13.48 |
| 200-Day Moving Average | 12.42 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 917 |
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 | 283.89M |
| EBIT | 234.44M |
| Earnings Per Share (EPS) | 0.18 |
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 | 2.17 |
| Working Capital | 178.39M |
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 |
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 | 19.09% |
| 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 0.69%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 16.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.93% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 6.90% |
| FCF Yield | 6.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 8 |