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Premium Brands Holdings Corporation (PRBZF)

Other OTC - Other OTC Delayed price. Currency in USD
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67.220.00 (0.00%)
At close: 02:04PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 3.01B
Enterprise value 4.85B
Trailing P/E 24.14
Forward P/E 16.56
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.70
Price/book (mrq)2.22
Enterprise value/revenue 0.84
Enterprise value/EBITDA 10.60

Trading information

Stock price history

Beta (5Y monthly) 0.95
52-week change 3-28.01%
S&P500 52-week change 3-8.38%
52-week high 398.66
52-week low 357.35
50-day moving average 362.33
200-day moving average 370.04

Share statistics

Avg vol (3-month) 3413
Avg vol (10-day) 370
Shares outstanding 544.81M
Implied shares outstanding 6N/A
Float 837M
% held by insiders 11.85%
% held by institutions 149.12%
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 42.09
Forward annual dividend yield 43.11%
Trailing annual dividend rate 32.73
Trailing annual dividend yield 34.07%
5-year average dividend yield 42.29
Payout ratio 472.93%
Dividend date 315 Jan 2023
Ex-dividend date 428 Dec 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 24 Dec 2021
Most-recent quarter (mrq)23 Sept 2022

Profitability

Profit margin 2.91%
Operating margin (ttm)4.48%

Management effectiveness

Return on assets (ttm)3.55%
Return on equity (ttm)9.76%

Income statement

Revenue (ttm)5.74B
Revenue per share (ttm)129.51
Quarterly revenue growth (yoy)21.00%
Gross profit (ttm)901.9M
EBITDA 361.8M
Net income avi to common (ttm)167.2M
Diluted EPS (ttm)2.80
Quarterly earnings growth (yoy)-7.20%

Balance sheet

Total cash (mrq)38.3M
Total cash per share (mrq)0.86
Total debt (mrq)2.51B
Total debt/equity (mrq)137.53
Current ratio (mrq)2.65
Book value per share (mrq)40.79

Cash flow statement

Operating cash flow (ttm)-58.8M
Levered free cash flow (ttm)-391.12M