Canada
· Delayed Price · Currency is CAD Premium Brands Holdings Statistics
Total Valuation
Premium Brands Holdings has a market cap or net worth of CAD 4.16 billion. The enterprise value is 6.92 billion.
| Market Cap | 4.16B |
| Enterprise Value | 6.92B |
Important Dates
The next estimated earnings date is Monday, August 12, 2024.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Premium Brands Holdings has 44.41 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Shares Outstanding | 44.41M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 29.87% |
| Float | 36.66M |
Valuation Ratios
The trailing PE ratio is 44.21 and the forward PE ratio is 18.26. Premium Brands Holdings's PEG ratio is 0.57.
| PE Ratio | 44.21 |
| Forward PE | 18.26 |
| PS Ratio | 0.66 |
| PB Ratio | 2.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of -146.61.
| EV / Earnings | 73.15 |
| EV / Sales | 1.10 |
| EV / EBITDA | 15.84 |
| EV / EBIT | 25.52 |
| EV / FCF | -146.61 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 159.19.
| Current Ratio | 2.02 |
| Quick Ratio | 0.75 |
| Debt / Equity | 159.19 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | -58.67 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 3.54% |
| Return on Capital (ROIC) | 4.13% |
| Revenue Per Employee | 722,671 |
| Profits Per Employee | 10,865 |
| Employee Count | 8,707 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, Premium Brands Holdings has paid 45.50 million in taxes.
| Income Tax | 45.50M |
| Effective Tax Rate | 32.48% |
Stock Price Statistics
The stock price has decreased by -12.96% in the last 52 weeks. The beta is 1.00, so Premium Brands Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -12.96% |
| 50-Day Moving Average | 91.32 |
| 200-Day Moving Average | 91.16 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 65,069 |
Short Selling Information
The latest short interest is 769,499, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 769,499 |
| Short Previous Month | 756,564 |
| Short % of Shares Out | 1.72% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Premium Brands Holdings had revenue of CAD 6.29 billion and earned 94.60 million in profits. Earnings per share was 2.12.
| Revenue | 6.29B |
| Gross Profit | 1.24B |
| Operating Income | 294.70M |
| Pretax Income | 140.10M |
| Net Income | 94.60M |
| EBITDA | 398.20M |
| EBIT | 294.70M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 10.20 million in cash and 2.77 billion in debt, giving a net cash position of -2.76 billion or -62.12 per share.
| Cash & Cash Equivalents | 10.20M |
| Total Debt | 2.77B |
| Net Cash | -2.76B |
| Net Cash Per Share | -62.12 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 39.18 |
| Working Capital | 680.20M |
Cash Flow
In the last 12 months, operating cash flow was 376.20 million and capital expenditures -423.40 million, giving a free cash flow of -47.20 million.
| Operating Cash Flow | 376.20M |
| Capital Expenditures | -423.40M |
| Free Cash Flow | -47.20M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 19.65%, with operating and profit margins of 4.68% and 1.50%.
| Gross Margin | 19.65% |
| Operating Margin | 4.68% |
| Pretax Margin | 2.23% |
| Profit Margin | 1.50% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 4.68% |
| FCF Margin | -0.75% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 10.20% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 145.24% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 2.26% |
| FCF Yield | -1.13% |
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 |