Canada
· Delayed Price · Currency is CAD Premium Brands Holdings Statistics
Total Valuation
Premium Brands Holdings has a market cap or net worth of CAD 3.51 billion. The enterprise value is 6.35 billion.
| Market Cap | 3.51B |
| Enterprise Value | 6.35B |
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
Premium Brands Holdings has 44.43 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 44.43M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 31.68% |
| Float | 38.89M |
Valuation Ratios
The trailing PE ratio is 35.47 and the forward PE ratio is 17.38. Premium Brands Holdings's PEG ratio is 0.69.
| PE Ratio | 35.47 |
| Forward PE | 17.38 |
| PS Ratio | 0.55 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 30.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of -81.88.
| EV / Earnings | 63.97 |
| EV / Sales | 0.99 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 23.95 |
| EV / FCF | -81.88 |
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 Capital (ROIC) | 4.15% |
| Revenue Per Employee | 733,444 |
| Profits Per Employee | 11,393 |
| Employee Count | 8,707 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 6.54 |
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 -18.31% in the last 52 weeks. The beta is 0.99, so Premium Brands Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -18.31% |
| 50-Day Moving Average | 83.69 |
| 200-Day Moving Average | 88.58 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 105,301 |
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 6.39 billion and earned 99.20 million in profits. Earnings per share was 2.23.
| Revenue | 6.39B |
| Gross Profit | 1.27B |
| Operating Income | 299.60M |
| Pretax Income | 140.50M |
| Net Income | 99.20M |
| EBITDA | 416.30M |
| EBIT | 299.60M |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 9.20 million in cash and 2.84 billion in debt, giving a net cash position of -2.83 billion or -63.72 per share.
| Cash & Cash Equivalents | 9.20M |
| Total Debt | 2.84B |
| Net Cash | -2.83B |
| Net Cash Per Share | -63.72 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 39.17 |
| Working Capital | 424.50M |
Cash Flow
In the last 12 months, operating cash flow was 338.60 million and capital expenditures -416.10 million, giving a free cash flow of -77.50 million.
| Operating Cash Flow | 338.60M |
| Capital Expenditures | -416.10M |
| Free Cash Flow | -77.50M |
| FCF Per Share | -1.74 |
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 3.40, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 10.30% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 145.77% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 2.82% |
| FCF Yield | -2.21% |
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
Premium Brands Holdings has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |