PBH Statistics
Total Valuation
PBH has a market cap or net worth of $3.00 billion. The enterprise value is $3.93 billion.
Important Dates
The next confirmed earnings date is Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PBH has 49.21 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 49.21M |
| Shares Outstanding | 49.21M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 106.02% |
| Float | 48.65M |
Valuation Ratios
The trailing PE ratio is 15.07 and the forward PE ratio is 12.99. PBH's PEG ratio is 1.82.
| PE Ratio | 15.07 |
| Forward PE | 12.99 |
| PS Ratio | 2.66 |
| Forward PS | 2.68 |
| PB Ratio | 1.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.79 |
| P/OCF Ratio | 11.43 |
| PEG Ratio | 1.82 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 15.40.
| EV / Earnings | 19.58 |
| EV / Sales | 3.54 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 11.42 |
| EV / FCF | 15.40 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.70 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 4.08 |
| Interest Coverage | 8.11 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 10.41% |
| Revenue Per Employee | $1.85M |
| Profits Per Employee | $334,728 |
| Employee Count | 600 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, PBH has paid $84.19 million in taxes.
| Income Tax | 84.19M |
| Effective Tax Rate | 29.54% |
Stock Price Statistics
The stock price has decreased by -18.52% in the last 52 weeks. The beta is 0.39, so PBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -18.52% |
| 50-Day Moving Average | 63.11 |
| 200-Day Moving Average | 76.21 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 390,504 |
Short Selling Information
The latest short interest is 1.65 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 3.39% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, PBH had revenue of $1.11 billion and earned $200.84 million in profits. Earnings per share was $4.04.
| Revenue | 1.11B |
| Gross Profit | 632.04M |
| Operating Income | 344.28M |
| Pretax Income | 285.02M |
| Net Income | 200.84M |
| EBITDA | 373.73M |
| EBIT | 344.28M |
| Earnings Per Share (EPS) | $4.04 |
Full Income StatementBalance Sheet
The company has $119.11 million in cash and $1.04 billion in debt, giving a net cash position of -$921.92 million or -$18.73 per share.
| Cash & Cash Equivalents | 119.11M |
| Total Debt | 1.04B |
| Net Cash | -921.92M |
| Net Cash Per Share | -$18.73 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 37.95 |
| Working Capital | 362.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $263.44 million and capital expenditures -$7.99 million, giving a free cash flow of $255.45 million.
| Operating Cash Flow | 263.44M |
| Capital Expenditures | -7.99M |
| Free Cash Flow | 255.45M |
| FCF Per Share | $5.19 |
Full Cash Flow StatementMargins
Gross margin is 56.92%, with operating and profit margins of 31.00% and 18.09%.
| Gross Margin | 56.92% |
| Operating Margin | 31.00% |
| Pretax Margin | 25.67% |
| Profit Margin | 18.09% |
| EBITDA Margin | 33.65% |
| EBIT Margin | 31.00% |
| FCF Margin | 23.00% |
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 | 0.77% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 6.67% |
| FCF Yield | 8.48% |
Dividend DetailsAnalyst Forecast
The average price target for PBH is $88.80, which is 45.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $88.80 |
| Price Target Difference | 45.77% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 1.19% |
| EPS Growth Forecast (5Y) | 4.59% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
