PBH Statistics
Total Valuation
PBH has a market cap or net worth of $3.15 billion. The enterprise value is $4.16 billion.
| Market Cap | 3.15B |
| Enterprise Value | 4.16B |
Important Dates
The last earnings date was Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PBH has 47.32 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 47.32M |
| Shares Outstanding | 47.32M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -2.39% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 110.18% |
| Float | 46.75M |
Valuation Ratios
The trailing PE ratio is 17.55 and the forward PE ratio is 14.01. PBH's PEG ratio is 2.00.
| PE Ratio | 17.55 |
| Forward PE | 14.01 |
| PS Ratio | 2.85 |
| Forward PS | 2.78 |
| PB Ratio | 1.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.78 |
| P/OCF Ratio | 11.38 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 15.59.
| EV / Earnings | 22.33 |
| EV / Sales | 3.77 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 12.44 |
| EV / FCF | 15.59 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.59.
| Current Ratio | 3.11 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 4.04 |
| Interest Coverage | 8.03 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | $1.84M |
| Profits Per Employee | $310,835 |
| Employee Count | 600 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, PBH has paid $80.18 million in taxes.
| Income Tax | 80.18M |
| Effective Tax Rate | 30.07% |
Stock Price Statistics
The stock price has decreased by -22.65% in the last 52 weeks. The beta is 0.42, so PBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -22.65% |
| 50-Day Moving Average | 63.88 |
| 200-Day Moving Average | 69.23 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 415,074 |
Short Selling Information
The latest short interest is 2.19 million, so 4.62% of the outstanding shares have been sold short.
| Short Interest | 2.19M |
| Short Previous Month | 2.03M |
| Short % of Shares Out | 4.62% |
| Short % of Float | 4.68% |
| Short Ratio (days to cover) | 6.23 |
Income Statement
In the last 12 months, PBH had revenue of $1.10 billion and earned $186.50 million in profits. Earnings per share was $3.79.
| Revenue | 1.10B |
| Gross Profit | 628.90M |
| Operating Income | 334.81M |
| Pretax Income | 266.68M |
| Net Income | 186.50M |
| EBITDA | 364.98M |
| EBIT | 334.81M |
| Earnings Per Share (EPS) | $3.79 |
Balance Sheet
The company has $62.37 million in cash and $1.08 billion in debt, with a net cash position of -$1.02 billion or -$21.49 per share.
| Cash & Cash Equivalents | 62.37M |
| Total Debt | 1.08B |
| Net Cash | -1.02B |
| Net Cash Per Share | -$21.49 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 38.66 |
| Working Capital | 293.87M |
Cash Flow
In the last 12 months, operating cash flow was $276.63 million and capital expenditures -$9.45 million, giving a free cash flow of $267.19 million.
| Operating Cash Flow | 276.63M |
| Capital Expenditures | -9.45M |
| Free Cash Flow | 267.19M |
| FCF Per Share | $5.65 |
Margins
Gross margin is 56.99%, with operating and profit margins of 30.34% and 16.90%.
| Gross Margin | 56.99% |
| Operating Margin | 30.34% |
| Pretax Margin | 24.16% |
| Profit Margin | 16.90% |
| EBITDA Margin | 33.07% |
| EBIT Margin | 30.34% |
| FCF Margin | 24.21% |
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 | 1.66% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 5.93% |
| FCF Yield | 8.49% |
Analyst Forecast
The average price target for PBH is $85.40, which is 28.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $85.40 |
| Price Target Difference | 28.38% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 0.78% |
| EPS Growth Forecast (5Y) | 5.42% |
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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |