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Prestige Consumer Healthcare Inc. (PBH)

Stock Price: $36.29 USD 0.14 (0.39%)
Updated Oct 16, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.82B
Revenue (ttm) 960.25M
Net Income (ttm) 152.06M
Shares Out 50.19M
EPS (ttm) 2.99
PE Ratio 12.14
Forward PE 12.05
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 16, 2020
Last Price $36.29
Previous Close $36.15
Change ($) 0.14
Change (%) 0.39%
Day's Open 36.34
Day's Range 36.14 - 36.93
Day's Volume 230,078
52-Week Range 27.40 - 46.12

More Stats

Market Cap 1.82B
Enterprise Value 3.42B
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date n/a
Shares Outstanding 50.19M
Float 49.74M
EPS (basic) 3.03
EPS (diluted) 2.99
FCF / Share 4.46
Dividend n/a
Dividend Yield n/a
Earnings Yield 8.24%
FCF Yield 12.32%
Payout Ratio n/a
Shares Short 4.22M
Short Ratio 10.30
Short % of Float 8.48%
Beta 0.75
PE Ratio 12.14
Forward PE 12.05
P/FCF Ratio 8.12
PS Ratio 1.90
PB Ratio 1.48
Revenue 960.25M
Operating Income 299.79M
Net Income 152.06M
Free Cash Flow 224.34M
Net Cash -1.60B
Net Cash / Share -31.83
Gross Margin 58.91%
Operating Margin 31.22%
Profit Margin 15.80%
FCF Margin 23.36%
ROA 5.59%
ROE 13.06%
ROIC 15.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (7)

Buy 3
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$45.75*
(26.07% upside)
Low
43.0
Current: $36.29
High
48.0
Target: 45.75
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue9639761,041882806715597620441337
Revenue Growth-1.31%-6.28%18.04%9.4%12.82%19.63%-3.67%40.59%31.08%-
Gross Profit552556577500467406336344227171
Operating Income29166.2221525726020818919210376.15
Net Income142-35.8034069.4099.9178.2672.6265.5137.2129.22
Shares Outstanding50.7252.0753.1052.9852.7552.1751.6450.6350.2750.08
Earnings Per Share2.78-0.696.341.301.881.491.391.270.730.58
EPS Growth--387.69%-30.85%26.17%7.19%9.45%73.97%25.86%-
Operating Cash Flow21718921014917615611213867.4586.67
Capital Expenditures-14.56-10.48-12.53-2.89-3.223.90-2.76-10.25-0.61-0.64
Free Cash Flow20317919814617316010912766.8586.03
Cash & Equivalents94.7627.5332.5541.8627.2321.3228.3315.6719.0213.33
Total Debt1,7671,7991,9932,1941,6251,5619349711,124487
Net Cash / Debt-1,672-1,771-1,960-2,152-1,598-1,540-906-955-1,105-474
Assets3,5143,4413,7613,9112,9492,6421,7961,7401,7581,057
Liabilities2,3432,3452,5823,0892,2042,0141,2321,2621,356695
Book Value1,1711,0961,179823744628563478403362
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Prestige Consumer Healthcare Inc.
Country United States
Employees 520
CEO Ronald M. Lombardi

Stock Information

Ticker Symbol PBH
Stock Exchange New York Stock Exchange
Sector Healthcare
Industry Medical Distribution
Unique Identifier NYSE: PBH
IPO Date February 10, 2005

Description

Prestige Consumer Healthcare, together with its subsidiaries, develops, manufactures, markets, distributes, and sells over-the-counter (OTC) healthcare products in North America, Australia, and internationally. It operates in two segments, North American OTC Healthcare and International OTC Healthcare. The company offers BC/Goody's analgesic powders, Boudreaux's Butt Paste baby ointments, Chloraseptic sore throat liquids/lozenges, Clear Eyes for eye allergies/redness relief, Compound W wart removals, Debrox ear wax removals, DenTek for PEG oral care, and Dramamine for motion sickness relief. It also provides Fleet adult enemas/suppositories, Gaviscon upset stomach remedies, Luden's cough drops, Monistat vaginal anti-fungal, Nix lice/parasite treatments, Summer's Eve feminine hygiene, Fess nasal saline spray, and Hydralyte for oral rehydration products. The company sells through mass merchandisers; and drug, food, dollar, convenience, and club stores, as well as e-commerce channels. The company was formerly known as Prestige Brands Holdings, Inc. and changed its name to Prestige Consumer Healthcare Inc. in August 2018. Prestige Consumer Healthcare Inc. was founded in 1996 and is headquartered in Tarrytown, New York.