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    Premium Brands Holdings Corporation (PBH.TO)

    37.91 Down 0.32(0.84%) Nov 27, 3:59PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:956.44M
    Enterprise Value (Nov 29, 2015)3:1.32B
    Trailing P/E (ttm, intraday):212.98
    Forward P/E (fye Dec 27, 2016)1:17.39
    PEG Ratio (5 yr expected)1:0.97
    Price/Sales (ttm):0.68
    Price/Book (mrq):3.71
    Enterprise Value/Revenue (ttm)3:0.93
    Enterprise Value/EBITDA (ttm)6:13.28
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 27
    Most Recent Quarter (mrq):Sep 26, 2015
    Profit Margin (ttm):0.30%
    Operating Margin (ttm):4.98%
    Management Effectiveness
    Return on Assets (ttm):5.61%
    Return on Equity (ttm):1.78%
    Income Statement
    Revenue (ttm):1.42B
    Revenue Per Share (ttm):60.10
    Qtrly Revenue Growth (yoy):19.70%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:99.61M
    Net Income Avl to Common (ttm):4.20M
    Diluted EPS (ttm):0.18
    Qtrly Earnings Growth (yoy):113.70%
    Balance Sheet
    Total Cash (mrq):9.71M
    Total Cash Per Share (mrq):0.39
    Total Debt (mrq):376.41M
    Total Debt/Equity (mrq):144.50
    Current Ratio (mrq):1.94
    Book Value Per Share (mrq):10.30
    Cash Flow Statement
    Operating Cash Flow (ttm):69.56M
    Levered Free Cash Flow (ttm):17.77M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:54.67%
    S&P500 52-Week Change3:1.79%
    52-Week High (Nov 23, 2015)3:38.73
    52-Week Low (Dec 15, 2014)3:22.45
    50-Day Moving Average3:35.72
    200-Day Moving Average3:33.14
    Share Statistics
    Avg Vol (3 month)3:56,278
    Avg Vol (10 day)3:82,038
    Shares Outstanding5:25.23M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short (as of Nov 16, 2015)3:1.44M
    Short Ratio (as of Nov 16, 2015)3:17.87
    Short % of Float (as of Nov 16, 2015)3:N/A
    Shares Short (prior month)3:1.28M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.38
    Forward Annual Dividend Yield4:3.61%
    Trailing Annual Dividend Yield3:1.35
    Trailing Annual Dividend Yield3:3.50%
    5 Year Average Dividend Yield4:6.09%
    Payout Ratio4:761.07%
    Dividend Date3:Oct 15, 2015
    Ex-Dividend Date4:Sep 28, 2015
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 26, 2015)
    ttm = Trailing Twelve Months (as of Sep 26, 2015)
    yoy = Year Over Year (as of Sep 26, 2015)
    lfy = Last Fiscal Year (as of Dec 27, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in CAD.