PBH Statistics
Total Valuation
PBH has a market cap or net worth of $2.21 billion. The enterprise value is $3.19 billion.
| Market Cap | 2.21B |
| Enterprise Value | 3.19B |
Important Dates
The last earnings date was Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PBH has 47.37 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 47.37M |
| Shares Outstanding | 47.37M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 113.05% |
| Float | 46.71M |
Valuation Ratios
The trailing PE ratio is 11.92 and the forward PE ratio is 10.31. PBH's PEG ratio is 1.47.
| PE Ratio | 11.92 |
| Forward PE | 10.31 |
| PS Ratio | 2.03 |
| Forward PS | 1.88 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.96 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 12.94.
| EV / Earnings | 16.76 |
| EV / Sales | 2.93 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 10.31 |
| EV / FCF | 12.94 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.55.
| Current Ratio | 3.57 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 4.24 |
| Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 9.17% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | $1.81M |
| Profits Per Employee | $317,168 |
| Employee Count | 600 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, PBH has paid $67.20 million in taxes.
| Income Tax | 67.20M |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has decreased by -47.69% in the last 52 weeks. The beta is 0.40, so PBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -47.69% |
| 50-Day Moving Average | 57.27 |
| 200-Day Moving Average | 62.28 |
| Relative Strength Index (RSI) | 27.03 |
| Average Volume (20 Days) | 765,522 |
Short Selling Information
The latest short interest is 2.92 million, so 6.16% of the outstanding shares have been sold short.
| Short Interest | 2.92M |
| Short Previous Month | 2.69M |
| Short % of Shares Out | 6.16% |
| Short % of Float | 6.25% |
| Short Ratio (days to cover) | 5.64 |
Income Statement
In the last 12 months, PBH had revenue of $1.09 billion and earned $190.30 million in profits. Earnings per share was $3.91.
| Revenue | 1.09B |
| Gross Profit | 605.91M |
| Operating Income | 309.41M |
| Pretax Income | 257.50M |
| Net Income | 190.30M |
| EBITDA | 340.68M |
| EBIT | 309.41M |
| Earnings Per Share (EPS) | $3.91 |
Balance Sheet
The company has $63.87 million in cash and $1.05 billion in debt, with a net cash position of -$981.56 million or -$20.72 per share.
| Cash & Cash Equivalents | 63.87M |
| Total Debt | 1.05B |
| Net Cash | -981.56M |
| Net Cash Per Share | -$20.72 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 39.89 |
| Working Capital | 310.56M |
Cash Flow
In the last 12 months, operating cash flow was $257.63 million and capital expenditures -$11.18 million, giving a free cash flow of $246.45 million.
| Operating Cash Flow | 257.63M |
| Capital Expenditures | -11.18M |
| Depreciation & Amortization | 31.27M |
| Net Borrowing | 504,000 |
| Free Cash Flow | 246.45M |
| FCF Per Share | $5.20 |
Margins
Gross margin is 55.65%, with operating and profit margins of 28.42% and 17.48%.
| Gross Margin | 55.65% |
| Operating Margin | 28.42% |
| Pretax Margin | 23.65% |
| Profit Margin | 17.48% |
| EBITDA Margin | 31.29% |
| EBIT Margin | 28.42% |
| FCF Margin | 22.64% |
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 | 2.72% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 8.62% |
| FCF Yield | 11.16% |
Analyst Forecast
The average price target for PBH is $69.60, which is 49.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.60 |
| Price Target Difference | 49.36% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.16% |
| EPS Growth Forecast (5Y) | 8.68% |
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 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |