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Premium Brands Holdings Corporation (PRBZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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64.800.00 (0.00%)
As of 04:00PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 3.04B
Enterprise value 5.05B
Trailing P/E 41.79
Forward P/E 18.12
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.63
Price/book (mrq)2.26
Enterprise value/revenue 1.10
Enterprise value/EBITDA 14.13

Trading information

Stock price history

Beta (5Y monthly) 1.00
52-week change 3-21.70%
S&P500 52-week change 322.23%
52-week high 382.76
52-week low 360.57
50-day moving average 366.22
200-day moving average 367.10

Share statistics

Avg vol (3-month) 34.41k
Avg vol (10-day) 32.6k
Shares outstanding 544.41M
Implied shares outstanding 646.84M
Float 836.66M
% held by insiders 12.01%
% held by institutions 143.18%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42.49
Forward annual dividend yield 43.84%
Trailing annual dividend rate 33.16
Trailing annual dividend yield 34.88%
5-year average dividend yield 42.63
Payout ratio 4149.06%
Dividend date 315 Jul 2024
Ex-dividend date 428 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 30 Dec 2023
Most-recent quarter (mrq)30 Mar 2024

Profitability

Profit margin 1.50%
Operating margin (ttm)3.46%

Management effectiveness

Return on assets (ttm)3.54%
Return on equity (ttm)5.37%

Income statement

Revenue (ttm)6.29B
Revenue per share (ttm)141.72
Quarterly revenue growth (yoy)2.20%
Gross profit (ttm)N/A
EBITDA 398.2M
Net income avi to common (ttm)94.6M
Diluted EPS (ttm)1.55
Quarterly earnings growth (yoy)6.80%

Balance sheet

Total cash (mrq)10.2M
Total cash per share (mrq)0.23
Total debt (mrq)2.77B
Total debt/equity (mrq)159.19%
Current ratio (mrq)2.02
Book value per share (mrq)39.18

Cash flow statement

Operating cash flow (ttm)376.2M
Levered free cash flow (ttm)-42.4M