PBH Statistics
Total Valuation
PBH has a market cap or net worth of $3.23 billion. The enterprise value is $4.13 billion.
| Market Cap | 3.23B |
| Enterprise Value | 4.13B |
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PBH has 49.21 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 49.21M |
| Shares Outstanding | 49.21M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 107.53% |
| Float | 48.65M |
Valuation Ratios
The trailing PE ratio is 15.41 and the forward PE ratio is 14.36. PBH's PEG ratio is 1.79.
| PE Ratio | 15.41 |
| Forward PE | 14.36 |
| PS Ratio | 2.91 |
| Forward PS | 2.87 |
| PB Ratio | 1.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.06 |
| P/OCF Ratio | 11.72 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 15.44.
| EV / Earnings | 19.41 |
| EV / Sales | 3.69 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 11.85 |
| EV / FCF | 15.44 |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.56.
| Current Ratio | 4.38 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 3.89 |
| Interest Coverage | 7.81 |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 10.50% |
| Revenue Per Employee | $1.87M |
| Profits Per Employee | $355,005 |
| Employee Count | 600 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, PBH has paid $74.55 million in taxes.
| Income Tax | 74.55M |
| Effective Tax Rate | 25.93% |
Stock Price Statistics
The stock price has decreased by -8.48% in the last 52 weeks. The beta is 0.44, so PBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -8.48% |
| 50-Day Moving Average | 75.00 |
| 200-Day Moving Average | 80.67 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 588,569 |
Short Selling Information
The latest short interest is 1.30 million, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, PBH had revenue of $1.12 billion and earned $213.00 million in profits. Earnings per share was $4.26.
| Revenue | 1.12B |
| Gross Profit | 637.72M |
| Operating Income | 348.95M |
| Pretax Income | 265.73M |
| Net Income | 213.00M |
| EBITDA | 378.67M |
| EBIT | 348.95M |
| Earnings Per Share (EPS) | $4.26 |
Balance Sheet
The company has $139.50 million in cash and $1.04 billion in debt, giving a net cash position of -$903.22 million or -$18.35 per share.
| Cash & Cash Equivalents | 139.50M |
| Total Debt | 1.04B |
| Net Cash | -903.22M |
| Net Cash Per Share | -$18.35 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 37.70 |
| Working Capital | 370.85M |
Cash Flow
In the last 12 months, operating cash flow was $275.75 million and capital expenditures -$7.91 million, giving a free cash flow of $267.84 million.
| Operating Cash Flow | 275.75M |
| Capital Expenditures | -7.91M |
| Free Cash Flow | 267.84M |
| FCF Per Share | $5.44 |
Margins
Gross margin is 56.93%, with operating and profit margins of 31.15% and 19.02%.
| Gross Margin | 56.93% |
| Operating Margin | 31.15% |
| Pretax Margin | 25.67% |
| Profit Margin | 19.02% |
| EBITDA Margin | 33.80% |
| EBIT Margin | 31.15% |
| FCF Margin | 23.91% |
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 | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 6.59% |
| FCF Yield | 8.29% |
Analyst Forecast
The average price target for PBH is $94.00, which is 43.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $94.00 |
| Price Target Difference | 43.16% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 1.22% |
| EPS Growth Forecast (5Y) | 4.45% |
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
PBH has an Altman Z-Score of 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 7 |