PBH Statistics
Total Valuation
PBH has a market cap or net worth of $3.39 billion. The enterprise value is $4.48 billion.
| Market Cap | 3.39B |
| Enterprise Value | 4.48B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PBH has 49.68 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Shares Outstanding | 49.68M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 104.94% |
| Float | 49.49M |
Valuation Ratios
The trailing PE ratio is 16.37 and the forward PE ratio is 15.36. PBH's PEG ratio is 1.91.
| PE Ratio | 16.37 |
| Forward PE | 15.36 |
| PS Ratio | 3.01 |
| Forward PS | 2.97 |
| PB Ratio | 2.05 |
| P/FCF Ratio | 14.17 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 18.74.
| EV / Earnings | 21.42 |
| EV / Sales | 3.99 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 13.07 |
| EV / FCF | 18.74 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.69.
| Current Ratio | 3.20 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 4.76 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 6.30% |
| Return on Capital (ROIC) | 9.29% |
| Revenue Per Employee | $2.01M |
| Profits Per Employee | $373,820 |
| Employee Count | 560 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, PBH has paid $66.69 million in taxes.
| Income Tax | 66.69M |
| Effective Tax Rate | 24.16% |
Stock Price Statistics
The stock price has increased by +15.38% in the last 52 weeks. The beta is 0.50, so PBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +15.38% |
| 50-Day Moving Average | 67.36 |
| 200-Day Moving Average | 64.32 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 277,432 |
Short Selling Information
The latest short interest is 1.88 million, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 3.78% |
| Short % of Float | 3.80% |
| Short Ratio (days to cover) | 6.41 |
Income Statement
In the last 12 months, PBH had revenue of $1.13 billion and earned $209.34 million in profits. Earnings per share was $4.17.
| Revenue | 1.13B |
| Gross Profit | 624.45M |
| Operating Income | 342.43M |
| Pretax Income | 276.03M |
| Net Income | 209.34M |
| EBITDA | 380.01M |
| EBIT | 343.19M |
| Earnings Per Share (EPS) | $4.17 |
Balance Sheet
The company has $46.47 million in cash and $1.14 billion in debt, giving a net cash position of -$1.09 billion or -$22.01 per share.
| Cash & Cash Equivalents | 46.47M |
| Total Debt | 1.14B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$22.01 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 33.32 |
| Working Capital | 258.00M |
Cash Flow
In the last 12 months, operating cash flow was $248.93 million and capital expenditures -$9.55 million, giving a free cash flow of $239.38 million.
| Operating Cash Flow | 248.93M |
| Capital Expenditures | -9.55M |
| Free Cash Flow | 239.38M |
| FCF Per Share | $4.81 |
Margins
Gross margin is 55.49%, with operating and profit margins of 30.43% and 18.60%.
| Gross Margin | 55.49% |
| Operating Margin | 30.43% |
| Pretax Margin | 24.53% |
| Profit Margin | 18.60% |
| EBITDA Margin | 33.77% |
| EBIT Margin | 30.50% |
| FCF Margin | 21.27% |
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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 6.17% |
| FCF Yield | 7.06% |
Analyst Forecast
The average price target for PBH is $86.50, which is 26.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $86.50 |
| Price Target Difference | 26.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 2.56 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 9 |