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Premium Brands Holdings Corporation (PRBZF)

Other OTC - Other OTC Delayed price. Currency in USD
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60.570.00 (0.00%)
As of 09:30AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 2.80B
Enterprise value 4.70B
Trailing P/E 39.62
Forward P/E 17.15
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.60
Price/book (mrq)2.10
Enterprise value/revenue 0.75
Enterprise value/EBITDA 10.03

Trading information

Stock price history

Beta (5Y monthly) 1.01
52-week change 3-17.96%
S&P500 52-week change 323.06%
52-week high 383.35
52-week low 360.57
50-day moving average 365.85
200-day moving average 370.78

Share statistics

Avg vol (3-month) 31.28k
Avg vol (10-day) 33.05k
Shares outstanding 544.41M
Implied shares outstanding 646.27M
Float 836.61M
% held by insiders 11.99%
% held by institutions 143.37%
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 42.47
Forward annual dividend yield 44.08%
Trailing annual dividend rate 33.08
Trailing annual dividend yield 35.09%
5-year average dividend yield 42.57
Payout ratio 4145.97%
Dividend date 315 Apr 2024
Ex-dividend date 427 Mar 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 Dec 2023

Profitability

Profit margin 1.50%
Operating margin (ttm)4.06%

Management effectiveness

Return on assets (ttm)3.58%
Return on equity (ttm)5.26%

Income statement

Revenue (ttm)6.26B
Revenue per share (ttm)141.01
Quarterly revenue growth (yoy)-4.90%
Gross profit (ttm)N/A
EBITDA 392.7M
Net income avi to common (ttm)94.2M
Diluted EPS (ttm)1.53
Quarterly earnings growth (yoy)-51.50%

Balance sheet

Total cash (mrq)27.6M
Total cash per share (mrq)0.62
Total debt (mrq)2.63B
Total debt/equity (mrq)149.12%
Current ratio (mrq)2.08
Book value per share (mrq)39.79

Cash flow statement

Operating cash flow (ttm)433.9M
Levered free cash flow (ttm)40.05M