Dow Up0.25% Nasdaq Up0.65%

More On PBH.TO

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Premium Brands Holdings Corporation (PBH.TO)

-Toronto
53.36 Up 0.21(0.40%) May 27, 3:59PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.54B
Enterprise Value (May 29, 2016)3:1.83B
Trailing P/E (ttm, intraday):78.82
Forward P/E (fye Dec 26, 2017)1:18.59
PEG Ratio (5 yr expected)1:1.03
Price/Sales (ttm):1.00
Price/Book (mrq):4.43
Enterprise Value/Revenue (ttm)3:1.19
Enterprise Value/EBITDA (ttm)6:15.54
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 26
Most Recent Quarter (mrq):Mar 26, 2016
Profitability
Profit Margin (ttm):1.13%
Operating Margin (ttm):5.65%
Management Effectiveness
Return on Assets (ttm):6.87%
Return on Equity (ttm):7.88%
Income Statement
Revenue (ttm):1.54B
Revenue Per Share (ttm):60.14
Qtrly Revenue Growth (yoy):16.10%
Gross Profit (ttm):N/A
EBITDA (ttm)6:117.84M
Net Income Avl to Common (ttm):22.31M
Diluted EPS (ttm):0.68
Qtrly Earnings Growth (yoy):155.60%
Balance Sheet
Total Cash (mrq):4.20M
Total Cash Per Share (mrq):0.14
Total Debt (mrq):290.60M
Total Debt/Equity (mrq):86.62
Current Ratio (mrq):1.93
Book Value Per Share (mrq):12.00
Cash Flow Statement
Operating Cash Flow (ttm):88.15M
Levered Free Cash Flow (ttm):32.69M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.41
52-Week Change3:68.12%
S&P500 52-Week Change3:-0.60%
52-Week High (May 11, 2016)3:59.81
52-Week Low (Aug 24, 2015)3:26.50
50-Day Moving Average3:56.23
200-Day Moving Average3:46.39
Share Statistics
Avg Vol (3 month)3:196,956
Avg Vol (10 day)3:196,771
Shares Outstanding5:28.94M
Float:23.74M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short (as of May 16, 2016)3:1.32M
Short Ratio (as of May 16, 2016)3:8.69
Short % of Float (as of May 16, 2016)3:N/A
Shares Short (prior month)3:1.20M
Dividends & Splits
Forward Annual Dividend Rate4:1.52
Forward Annual Dividend Yield4:2.90%
Trailing Annual Dividend Yield3:1.42
Trailing Annual Dividend Yield3:2.70%
5 Year Average Dividend Yield4:5.64%
Payout Ratio4:162.99%
Dividend Date3:Apr 15, 2016
Ex-Dividend Date4:Mar 29, 2016
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 Mar 26, 2016)
ttm = Trailing Twelve Months (as of Mar 26, 2016)
yoy = Year Over Year (as of Mar 26, 2016)
lfy = Last Fiscal Year (as of Dec 26, 2015)
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.