PBH Statistics
Total Valuation
PBH has a market cap or net worth of $3.38 billion. The enterprise value is $4.55 billion.
| Market Cap | 3.38B |
| Enterprise Value | 4.55B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PBH has 49.69 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Shares Outstanding | 49.69M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 105.34% |
| Float | 49.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.79 |
| PS Ratio | 2.99 |
| Forward PS | 2.91 |
| PB Ratio | 2.12 |
| P/FCF Ratio | 14.64 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 269.66, with an EV/FCF ratio of 19.59.
| EV / Earnings | n/a |
| EV / Sales | 4.01 |
| EV / EBITDA | 269.66 |
| EV / EBIT | n/a |
| EV / FCF | 19.59 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.76.
| Current Ratio | 3.09 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 71.98 |
| Debt / FCF | 5.23 |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | -5.30% |
| Return on Assets (ROA) | -2.40% |
| Return on Capital (ROIC) | -0.74% |
| Revenue Per Employee | $2.03M |
| Profits Per Employee | -$144,055 |
| Employee Count | 560 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.31 |
Taxes
| Income Tax | -10.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.13% in the last 52 weeks. The beta is 0.53, so PBH's price volatility has been lower than the market average.
| Beta (1Y) | 0.53 |
| 52-Week Price Change | +9.13% |
| 50-Day Moving Average | 70.36 |
| 200-Day Moving Average | 62.63 |
| Relative Strength Index (RSI) | 36.35 |
| Average Volume (30 Days) | 244,904 |
Short Selling Information
The latest short interest is 1.73 million, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.73M |
| Short % of Shares Out | 3.49% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 6.80 |
Income Statement
In the last 12 months, PBH had revenue of $1.13 billion and -$80.67 million in losses. Loss per share was -$1.60.
| Revenue | 1.13B |
| Gross Profit | 626.40M |
| Operating Income | -20.72M |
| Pretax Income | -90.82M |
| Net Income | -80.67M |
| EBITDA | 16.86M |
| EBIT | -19.94M |
| Loss Per Share | -$1.60 |
Balance Sheet
The company has $63.62 million in cash and $1.21 billion in debt, giving a net cash position of -$1.15 billion or -$23.14 per share.
| Cash & Cash Equivalents | 63.62M |
| Total Debt | 1.21B |
| Net Cash | -1.15B |
| Net Cash Per Share | -$23.14 |
| Equity / Book Value | 1.60B |
| Book Value Per Share | 32.21 |
| Working Capital | 266.35M |
Cash Flow
In the last 12 months, operating cash flow was $241.01 million and capital expenditures -$8.97 million, giving a free cash flow of $232.04 million.
| Operating Cash Flow | 241.01M |
| Capital Expenditures | -8.97M |
| Free Cash Flow | 232.04M |
| FCF Per Share | $4.67 |
Margins
Gross margin is 55.23%, with operating and profit margins of -1.83% and -7.11%.
| Gross Margin | 55.23% |
| Operating Margin | -1.83% |
| Pretax Margin | -8.01% |
| Profit Margin | -7.11% |
| EBITDA Margin | 1.49% |
| EBIT Margin | -1.76% |
| FCF Margin | 20.46% |
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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -2.38% |
| FCF Yield | 6.83% |
Analyst Forecast
The average price target for PBH is $60.00, which is -11.76% lower than the current price. The consensus rating is "Hold".
| Price Target | $60.00 |
| Price Target Difference | -11.76% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 2.13% |
| EPS Growth Forecast (5Y) | n/a |
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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |