PBH Statistics
Total Valuation
PBH has a market cap or net worth of $2.19 billion. The enterprise value is $4.27 billion.
| Market Cap | 2.19B |
| Enterprise Value | 4.27B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PBH has 47.40 million shares outstanding. The number of shares has decreased by -4.10% in one year.
| Current Share Class | 47.40M |
| Shares Outstanding | 47.40M |
| Shares Change (YoY) | -4.10% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 115.57% |
| Float | 46.72M |
Valuation Ratios
The trailing PE ratio is 14.22 and the forward PE ratio is 9.69. PBH's PEG ratio is 1.21.
| PE Ratio | 14.22 |
| Forward PE | 9.69 |
| PS Ratio | 1.88 |
| Forward PS | 1.63 |
| PB Ratio | 1.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.22 |
| P/OCF Ratio | 9.53 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 19.93.
| EV / Earnings | 27.53 |
| EV / Sales | 3.66 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 13.84 |
| EV / FCF | 19.93 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 1.09.
| Current Ratio | 2.92 |
| Quick Ratio | 1.72 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | 9.93 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 6.77% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | $174,265 |
| Employee Count | 890 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, PBH has paid $57.48 million in taxes.
| Income Tax | 57.48M |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has decreased by -23.67% in the last 52 weeks. The beta is 0.30, so PBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -23.67% |
| 50-Day Moving Average | 47.40 |
| 200-Day Moving Average | 53.15 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 633,646 |
Short Selling Information
The latest short interest is 4.24 million, so 8.95% of the outstanding shares have been sold short.
| Short Interest | 4.24M |
| Short Previous Month | 4.64M |
| Short % of Shares Out | 8.95% |
| Short % of Float | 9.08% |
| Short Ratio (days to cover) | 7.87 |
Income Statement
In the last 12 months, PBH had revenue of $1.17 billion and earned $155.10 million in profits. Earnings per share was $3.25.
| Revenue | 1.17B |
| Gross Profit | 641.27M |
| Operating Income | 308.42M |
| Pretax Income | 212.58M |
| Net Income | 155.10M |
| EBITDA | 345.08M |
| EBIT | 308.42M |
| Earnings Per Share (EPS) | $3.25 |
Balance Sheet
The company has $46.52 million in cash and $2.13 billion in debt, with a net cash position of -$2.08 billion or -$43.90 per share.
| Cash & Cash Equivalents | 46.52M |
| Total Debt | 2.13B |
| Net Cash | -2.08B |
| Net Cash Per Share | -$43.90 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 41.03 |
| Working Capital | 323.63M |
Cash Flow
In the last 12 months, operating cash flow was $229.78 million and capital expenditures -$15.57 million, giving a free cash flow of $214.22 million.
| Operating Cash Flow | 229.78M |
| Capital Expenditures | -15.57M |
| Depreciation & Amortization | 36.66M |
| Net Borrowing | 1.11B |
| Free Cash Flow | 214.22M |
| FCF Per Share | $4.52 |
Margins
Gross margin is 54.95%, with operating and profit margins of 26.43% and 13.29%.
| Gross Margin | 54.95% |
| Operating Margin | 26.43% |
| Pretax Margin | 18.21% |
| Profit Margin | 13.29% |
| EBITDA Margin | 29.57% |
| EBIT Margin | 26.43% |
| FCF Margin | 18.35% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.10% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 7.03% |
| FCF Yield | 9.78% |
Analyst Forecast
The average price target for PBH is $66.20, which is 43.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.20 |
| Price Target Difference | 43.32% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.72% |
| EPS Growth Forecast (3Y) | 7.16% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |