UK markets closed

Premier Foods plc (PRRFY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
9.180.00 (0.00%)
At close: 03:43PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 1.54B
Enterprise value 1.89B
Trailing P/E 13.14
Forward P/E 11.05
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.19
Price/book (mrq)0.96
Enterprise value/revenue 1.75
Enterprise value/EBITDA 9.60

Trading information

Stock price history

Beta (5Y monthly) 1.02
52-week change 331.90%
S&P500 52-week change 324.16%
52-week high 39.39
52-week low 36.72
50-day moving average 38.70
200-day moving average 38.05

Share statistics

Avg vol (3-month) 3113
Avg vol (10-day) 3130
Shares outstanding 5173.76M
Implied shares outstanding 6173.74M
Float 8641.71M
% 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 40.09
Forward annual dividend yield 41.01%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 30.15%
5-year average dividend yield 4N/A
Payout ratio 413.21%
Dividend date 314 Aug 2023
Ex-dividend date 429 Jun 2023
Last split factor 21:5
Last split date 304 May 2012

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 01 Apr 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 9.09%
Operating margin (ttm)14.51%

Management effectiveness

Return on assets (ttm)4.00%
Return on equity (ttm)6.90%

Income statement

Revenue (ttm)1.08B
Revenue per share (ttm)6.26
Quarterly revenue growth (yoy)17.70%
Gross profit (ttm)N/A
EBITDA 195.1M
Net income avi to common (ttm)98.2M
Diluted EPS (ttm)0.70
Quarterly earnings growth (yoy)18.30%

Balance sheet

Total cash (mrq)67.7M
Total cash per share (mrq)0.08
Total debt (mrq)340.8M
Total debt/equity (mrq)25.73%
Current ratio (mrq)1.02
Book value per share (mrq)1.54

Cash flow statement

Operating cash flow (ttm)115.1M
Levered free cash flow (ttm)112.95M