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Premier Foods plc (PRRFY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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11.100.00 (0.00%)
As of 10:40AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.93B
Enterprise value 2.24B
Trailing P/E 13.48
Forward P/E 12.95
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.33
Price/book (mrq)1.11
Enterprise value/revenue 1.52
Enterprise value/EBITDA 7.67

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 338.23%
S&P500 52-week change 324.13%
52-week high 311.39
52-week low 36.72
50-day moving average 310.72
200-day moving average 39.18

Share statistics

Avg vol (3-month) 386
Avg vol (10-day) 330
Shares outstanding 5172.42M
Implied shares outstanding 6173.8M
Float 8643.69M
% held by insiders 10.00%
% held by institutions 10.00%
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 40.11
Forward annual dividend yield 40.99%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 30.15%
5-year average dividend yield 4N/A
Payout ratio 411.55%
Dividend date 312 Aug 2024
Ex-dividend date 428 Jun 2024
Last split factor 21:5
Last split date 304 May 2012

Financial highlights

Currency in GBP.

Fiscal year

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

Profitability

Profit margin 9.89%
Operating margin (ttm)17.00%

Management effectiveness

Return on assets (ttm)4.78%
Return on equity (ttm)8.23%

Income statement

Revenue (ttm)1.14B
Revenue per share (ttm)6.59
Quarterly revenue growth (yoy)9.70%
Gross profit (ttm)N/A
EBITDA 219.9M
Net income avi to common (ttm)112.5M
Diluted EPS (ttm)0.82
Quarterly earnings growth (yoy)25.80%

Balance sheet

Total cash (mrq)102.3M
Total cash per share (mrq)0.12
Total debt (mrq)337.9M
Total debt/equity (mrq)25.46%
Current ratio (mrq)1.14
Book value per share (mrq)1.53

Cash flow statement

Operating cash flow (ttm)121.7M
Levered free cash flow (ttm)103.09M