PBH Statistics
Total Valuation
PBH has a market cap or net worth of $4.27 billion. The enterprise value is $5.19 billion.
Market Cap | 4.27B |
Enterprise Value | 5.19B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, after market close.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PBH has 49.54 million shares outstanding. The number of shares has increased by 0.79% in one year.
Current Share Class | 49.54M |
Shares Outstanding | 49.54M |
Shares Change (YoY) | +0.79% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 0.99% |
Owned by Institutions (%) | 107.27% |
Float | 49.03M |
Valuation Ratios
The trailing PE ratio is 20.10 and the forward PE ratio is 17.83. PBH's PEG ratio is 2.31.
PE Ratio | 20.10 |
Forward PE | 17.83 |
PS Ratio | 3.79 |
Forward PS | 3.63 |
PB Ratio | 2.36 |
P/TBV Ratio | n/a |
P/FCF Ratio | 16.95 |
P/OCF Ratio | 16.43 |
PEG Ratio | 2.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 20.88.
EV / Earnings | 24.27 |
EV / Sales | 4.64 |
EV / EBITDA | 14.37 |
EV / EBIT | 15.71 |
EV / FCF | 20.88 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.57.
Current Ratio | 3.68 |
Quick Ratio | 2.13 |
Debt / Equity | 0.57 |
Debt / EBITDA | 2.39 |
Debt / FCF | 4.13 |
Interest Coverage | 6.34 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 7.34%.
Return on Equity (ROE) | 12.63% |
Return on Assets (ROA) | 6.19% |
Return on Invested Capital (ROIC) | 7.34% |
Return on Capital Employed (ROCE) | 10.24% |
Revenue Per Employee | $1.96M |
Profits Per Employee | $375,325 |
Employee Count | 570 |
Asset Turnover | 0.34 |
Inventory Turnover | 3.29 |
Taxes
In the past 12 months, PBH has paid $63.62 million in taxes.
Income Tax | 63.62M |
Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has increased by +17.16% in the last 52 weeks. The beta is 0.46, so PBH's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +17.16% |
50-Day Moving Average | 83.13 |
200-Day Moving Average | 76.04 |
Relative Strength Index (RSI) | 52.40 |
Average Volume (20 Days) | 357,200 |
Short Selling Information
The latest short interest is 1.54 million, so 3.10% of the outstanding shares have been sold short.
Short Interest | 1.54M |
Short Previous Month | 1.68M |
Short % of Shares Out | 3.10% |
Short % of Float | 3.13% |
Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, PBH had revenue of $1.12 billion and earned $213.94 million in profits. Earnings per share was $4.26.
Revenue | 1.12B |
Gross Profit | 625.12M |
Operating Income | 330.50M |
Pretax Income | 265.73M |
Net Income | 213.94M |
EBITDA | 361.26M |
EBIT | 330.50M |
Earnings Per Share (EPS) | $4.26 |
Balance Sheet
The company has $50.87 million in cash and $1.03 billion in debt, giving a net cash position of -$976.26 million or -$19.71 per share.
Cash & Cash Equivalents | 50.87M |
Total Debt | 1.03B |
Net Cash | -976.26M |
Net Cash Per Share | -$19.71 |
Equity (Book Value) | 1.79B |
Book Value Per Share | 36.07 |
Working Capital | 274.62M |
Cash Flow
In the last 12 months, operating cash flow was $256.57 million and capital expenditures -$7.89 million, giving a free cash flow of $248.69 million.
Operating Cash Flow | 256.57M |
Capital Expenditures | -7.89M |
Free Cash Flow | 248.69M |
FCF Per Share | $5.02 |
Margins
Gross margin is 55.90%, with operating and profit margins of 29.56% and 19.13%.
Gross Margin | 55.90% |
Operating Margin | 29.56% |
Pretax Margin | 24.82% |
Profit Margin | 19.13% |
EBITDA Margin | 32.31% |
EBIT Margin | 29.56% |
FCF Margin | 22.24% |
Dividends & Yields
PBH does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.79% |
Shareholder Yield | -0.79% |
Earnings Yield | 5.08% |
FCF Yield | 5.90% |
Analyst Forecast
The average price target for PBH is $94.00, which is 9.09% higher than the current price. The consensus rating is "Buy".
Price Target | $94.00 |
Price Target Difference | 9.09% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 2.00% |
EPS Growth Forecast (5Y) | 5.34% |
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
PBH has an Altman Z-Score of 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.76 |
Piotroski F-Score | 7 |