PBH Statistics
Total Valuation
PBH has a market cap or net worth of $2.53 billion. The enterprise value is $4.50 billion.
| Market Cap | 2.53B |
| Enterprise Value | 4.50B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PBH has 47.37 million shares outstanding. The number of shares has decreased by -3.62% in one year.
| Current Share Class | 47.37M |
| Shares Outstanding | 47.37M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 114.57% |
| Float | 46.61M |
Valuation Ratios
The trailing PE ratio is 15.34 and the forward PE ratio is 11.76. PBH's PEG ratio is 1.47.
| PE Ratio | 15.34 |
| Forward PE | 11.76 |
| PS Ratio | 2.31 |
| Forward PS | n/a |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.87 |
| P/OCF Ratio | 10.25 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 19.27.
| EV / Earnings | 26.37 |
| EV / Sales | 4.11 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 15.63 |
| EV / FCF | 19.27 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 1.08.
| Current Ratio | 3.23 |
| Quick Ratio | 1.80 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 6.41 |
| Debt / FCF | 8.78 |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 6.57% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | $193,272 |
| Employee Count | 890 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, PBH has paid $62.25 million in taxes.
| Income Tax | 62.25M |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has decreased by -27.02% in the last 52 weeks. The beta is 0.33, so PBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -27.02% |
| 50-Day Moving Average | 48.80 |
| 200-Day Moving Average | 57.71 |
| Relative Strength Index (RSI) | 67.50 |
| Average Volume (20 Days) | 540,146 |
Short Selling Information
The latest short interest is 3.09 million, so 6.52% of the outstanding shares have been sold short.
| Short Interest | 3.09M |
| Short Previous Month | 2.93M |
| Short % of Shares Out | 6.52% |
| Short % of Float | 6.62% |
| Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, PBH had revenue of $1.10 billion and earned $172.01 million in profits. Earnings per share was $3.58.
| Revenue | 1.10B |
| Gross Profit | 605.18M |
| Operating Income | 293.01M |
| Pretax Income | 234.26M |
| Net Income | 172.01M |
| EBITDA | 322.53M |
| EBIT | 290.17M |
| Earnings Per Share (EPS) | $3.58 |
Balance Sheet
The company has $89.13 million in cash and $2.07 billion in debt, with a net cash position of -$1.98 billion or -$41.76 per share.
| Cash & Cash Equivalents | 89.13M |
| Total Debt | 2.07B |
| Net Cash | -1.98B |
| Net Cash Per Share | -$41.76 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 40.46 |
| Working Capital | 343.01M |
Cash Flow
In the last 12 months, operating cash flow was $249.40 million and capital expenditures -$14.04 million, giving a free cash flow of $235.36 million.
| Operating Cash Flow | 249.40M |
| Capital Expenditures | -14.04M |
| Depreciation & Amortization | 32.36M |
| Net Borrowing | 1.05B |
| Free Cash Flow | 235.36M |
| FCF Per Share | $4.97 |
Margins
Gross margin is 54.77%, with operating and profit margins of 26.52% and 15.57%.
| Gross Margin | 54.77% |
| Operating Margin | 26.52% |
| Pretax Margin | 21.20% |
| Profit Margin | 15.57% |
| EBITDA Margin | 29.19% |
| EBIT Margin | 26.26% |
| FCF Margin | 21.30% |
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 | 3.62% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 6.73% |
| FCF Yield | 9.20% |
Analyst Forecast
The average price target for PBH is $67.80, which is 27.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.80 |
| Price Target Difference | 27.13% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.64% |
| EPS Growth Forecast (3Y) | 5.68% |
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 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |