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    Premium Brands Holdings Corporation (PBH.TO)

    -Toronto
    31.00 Up 0.21(0.68%) 4:00PM EDT
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:784.36M
    Enterprise Value (Sep 2, 2015)3:1.11B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 27, 2016)1:14.98
    PEG Ratio (5 yr expected)1:0.97
    Price/Sales (ttm):0.57
    Price/Book (mrq):3.15
    Enterprise Value/Revenue (ttm)3:0.82
    Enterprise Value/EBITDA (ttm)6:12.17
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 27
    Most Recent Quarter (mrq):Jun 27, 2015
    Profitability
    Profit Margin (ttm):-0.08%
    Operating Margin (ttm):4.69%
    Management Effectiveness
    Return on Assets (ttm):5.42%
    Return on Equity (ttm):-0.50%
    Income Statement
    Revenue (ttm):1.35B
    Revenue Per Share (ttm):59.27
    Qtrly Revenue Growth (yoy):14.20%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:90.95M
    Net Income Avl to Common (ttm):-1.08M
    Diluted EPS (ttm):-0.05
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):7.33M
    Total Cash Per Share (mrq):0.29
    Total Debt (mrq):338.41M
    Total Debt/Equity (mrq):137.01
    Current Ratio (mrq):2.04
    Book Value Per Share (mrq):9.78
    Cash Flow Statement
    Operating Cash Flow (ttm):36.99M
    Levered Free Cash Flow (ttm):-7.63M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:-0.04
    52-Week Change3:23.95%
    S&P500 52-Week Change3:-4.34%
    52-Week High (Jul 21, 2015)3:34.60
    52-Week Low (Oct 16, 2014)3:22.01
    50-Day Moving Average3:32.86
    200-Day Moving Average3:30.62
    Share Statistics
    Avg Vol (3 month)3:49,338
    Avg Vol (10 day)3:55,900
    Shares Outstanding5:25.30M
    Float:19.99M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short (as of Aug 17, 2015)3:1.10M
    Short Ratio (as of Aug 17, 2015)3:20.88
    Short % of Float (as of Aug 17, 2015)3:N/A
    Shares Short (prior month)3:1.09M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.34
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:1.32
    Trailing Annual Dividend Yield3:4.30%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:Jul 15, 2015
    Ex-Dividend Date4:Jun 26, 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 Jun 27, 2015)
    ttm = Trailing Twelve Months (as of Jun 27, 2015)
    yoy = Year Over Year (as of Jun 27, 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.