PBH Statistics
Total Valuation
PBH has a market cap or net worth of $4.19 billion. The enterprise value is $5.17 billion.
| Market Cap | 4.19B |
| Enterprise Value | 5.17B |
Important Dates
The last earnings date was Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PBH has 49.54 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 49.54M |
| Shares Outstanding | 49.54M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 106.90% |
| Float | 49.03M |
Valuation Ratios
The trailing PE ratio is 19.87 and the forward PE ratio is 17.60. PBH's PEG ratio is 2.30.
| PE Ratio | 19.87 |
| Forward PE | 17.60 |
| PS Ratio | 3.76 |
| Forward PS | 3.61 |
| PB Ratio | 2.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.86 |
| P/OCF Ratio | 16.34 |
| PEG Ratio | 2.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 20.78.
| EV / Earnings | 24.16 |
| EV / Sales | 4.62 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 15.64 |
| EV / FCF | 20.78 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.68 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 4.13 |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 10.24% |
| Revenue Per Employee | $1.96M |
| Profits Per Employee | $375,325 |
| Employee Count | 570 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, PBH has paid $63.62 million in taxes.
| Income Tax | 63.62M |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has increased by +23.08% 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 | +23.08% |
| 50-Day Moving Average | 79.89 |
| 200-Day Moving Average | 73.67 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | 330,431 |
Short Selling Information
The latest short interest is 2.07 million, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 2.07M |
| Short Previous Month | 2.52M |
| Short % of Shares Out | 4.18% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 7.39 |
Income Statement
In the last 12 months, PBH had revenue of $1.12 billion and earned $213.94 million in profits. Earnings per share was $4.26.
| Revenue | 1.12B |
| Gross Profit | 625.12M |
| Operating Income | 330.50M |
| Pretax Income | 265.73M |
| Net Income | 213.94M |
| EBITDA | 361.26M |
| EBIT | 330.50M |
| Earnings Per Share (EPS) | $4.26 |
Balance Sheet
The company has $50.87 million in cash and $1.03 billion in debt, giving a net cash position of -$976.26 million or -$19.71 per share.
| Cash & Cash Equivalents | 50.87M |
| Total Debt | 1.03B |
| Net Cash | -976.26M |
| Net Cash Per Share | -$19.71 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 36.07 |
| Working Capital | 274.62M |
Cash Flow
In the last 12 months, operating cash flow was $256.57 million and capital expenditures -$7.89 million, giving a free cash flow of $248.69 million.
| Operating Cash Flow | 256.57M |
| Capital Expenditures | -7.89M |
| Free Cash Flow | 248.69M |
| FCF Per Share | $5.02 |
Margins
Gross margin is 55.90%, with operating and profit margins of 29.56% and 19.13%.
| Gross Margin | 55.90% |
| Operating Margin | 29.56% |
| Pretax Margin | 24.82% |
| Profit Margin | 19.13% |
| EBITDA Margin | 32.31% |
| EBIT Margin | 29.56% |
| FCF Margin | 22.24% |
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 | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 5.10% |
| FCF Yield | 5.93% |
Analyst Forecast
The average price target for PBH is $93.25, which is 10.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $93.25 |
| Price Target Difference | 10.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 2.87% |
| EPS Growth Forecast (5Y) | 6.93% |
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 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 7 |