PBH Statistics
Total Valuation
PBH has a market cap or net worth of $4.19 billion. The enterprise value is $5.20 billion.
| Market Cap | 4.19B |
| Enterprise Value | 5.20B |
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PBH has 49.41 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 49.41M |
| Shares Outstanding | 49.41M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 105.29% |
| Float | 48.88M |
Valuation Ratios
The trailing PE ratio is 20.69 and the forward PE ratio is 17.81. PBH's PEG ratio is 2.23.
| PE Ratio | 20.69 |
| Forward PE | 17.81 |
| PS Ratio | 3.80 |
| Forward PS | 3.62 |
| PB Ratio | 2.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.46 |
| P/OCF Ratio | 15.94 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 20.43.
| EV / Earnings | 25.26 |
| EV / Sales | 4.68 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 15.99 |
| EV / FCF | 20.43 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.61.
| Current Ratio | 3.56 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 4.17 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 6.12% |
| Return on Capital (ROIC) | 7.25% |
| Revenue Per Employee | $1.95M |
| Profits Per Employee | $361,314 |
| Employee Count | 570 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, PBH has paid $61.02 million in taxes.
| Income Tax | 61.02M |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has increased by +46.04% in the last 52 weeks. The beta is 0.47, so PBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +46.04% |
| 50-Day Moving Average | 74.35 |
| 200-Day Moving Average | 70.73 |
| Relative Strength Index (RSI) | 81.83 |
| Average Volume (20 Days) | 303,989 |
Short Selling Information
The latest short interest is 2.37 million, so 4.80% of the outstanding shares have been sold short.
| Short Interest | 2.37M |
| Short Previous Month | 2.02M |
| Short % of Shares Out | 4.80% |
| Short % of Float | 4.85% |
| Short Ratio (days to cover) | 10.30 |
Income Statement
In the last 12 months, PBH had revenue of $1.11 billion and earned $205.95 million in profits. Earnings per share was $4.10.
| Revenue | 1.11B |
| Gross Profit | 622.11M |
| Operating Income | 325.37M |
| Pretax Income | 265.73M |
| Net Income | 205.95M |
| EBITDA | 356.91M |
| EBIT | 325.37M |
| Earnings Per Share (EPS) | $4.10 |
Balance Sheet
The company has $51.54 million in cash and $1.06 billion in debt, giving a net cash position of -$1.01 billion or -$20.43 per share.
| Cash & Cash Equivalents | 51.54M |
| Total Debt | 1.06B |
| Net Cash | -1.01B |
| Net Cash Per Share | -$20.43 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 35.03 |
| Working Capital | 273.80M |
Cash Flow
In the last 12 months, operating cash flow was $262.96 million and capital expenditures -$8.32 million, giving a free cash flow of $254.64 million.
| Operating Cash Flow | 262.96M |
| Capital Expenditures | -8.32M |
| Free Cash Flow | 254.64M |
| FCF Per Share | $5.15 |
Margins
Gross margin is 56.01%, with operating and profit margins of 29.30% and 18.54%.
| Gross Margin | 56.01% |
| Operating Margin | 29.30% |
| Pretax Margin | 24.04% |
| Profit Margin | 18.54% |
| EBITDA Margin | 32.14% |
| EBIT Margin | 29.30% |
| FCF Margin | 22.13% |
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 | -0.88% |
| Shareholder Yield | -0.88% |
| Earnings Yield | 4.91% |
| FCF Yield | 6.07% |
Analyst Forecast
The average price target for PBH is $83.67, which is -1.39% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $83.67 |
| Price Target Difference | -1.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 2.06% |
| EPS Growth Forecast (5Y) | 6.32% |
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 2.61 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 8 |