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Premium Brands Holdings Corporation (PBH.TO)

24.29 Up 0.09(0.37%) Nov 26
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:538.19M
Enterprise Value (Nov 27, 2014)3:914.02M
Trailing P/E (ttm, intraday):48.10
Forward P/E (fye Dec 28, 2015)1:15.77
PEG Ratio (5 yr expected)1:1.24
Price/Sales (ttm):0.45
Price/Book (mrq):2.62
Enterprise Value/Revenue (ttm)3:0.76
Enterprise Value/EBITDA (ttm)6:12.45
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 28
Most Recent Quarter (mrq):Sep 27, 2014
Profit Margin (ttm):0.94%
Operating Margin (ttm):4.17%
Management Effectiveness
Return on Assets (ttm):4.43%
Return on Equity (ttm):5.34%
Income Statement
Revenue (ttm):1.20B
Revenue Per Share (ttm):54.47
Qtrly Revenue Growth (yoy):15.20%
Gross Profit (ttm):N/A
EBITDA (ttm)6:73.40M
Net Income Avl to Common (ttm):11.20M
Diluted EPS (ttm):0.51
Qtrly Earnings Growth (yoy):-11.50%
Balance Sheet
Total Cash (mrq):5.03M
Total Cash Per Share (mrq):0.23
Total Debt (mrq):380.83M
Total Debt/Equity (mrq):184.93
Current Ratio (mrq):1.87
Book Value Per Share (mrq):9.22
Cash Flow Statement
Operating Cash Flow (ttm):10.81M
Levered Free Cash Flow (ttm):-31.20M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:11.73%
S&P500 52-Week Change3:14.79%
52-Week High (Nov 10, 2014)3:25.48
52-Week Low (Mar 28, 2014)3:20.00
50-Day Moving Average3:23.96
200-Day Moving Average3:23.00
Share Statistics
Avg Vol (3 month)3:20,222
Avg Vol (10 day)3:13,388
Shares Outstanding5:22.16M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:1.25
Trailing Annual Dividend Yield3:5.20%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:Oct 15, 2014
Ex-Dividend Date4:N/A
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 27, 2014)
ttm = Trailing Twelve Months (as of Sep 27, 2014)
yoy = Year Over Year (as of Sep 27, 2014)
lfy = Last Fiscal Year (as of Dec 28, 2013)
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.