COM:PREMIUMBRANDSHOLDINGS
Premium Brands Holdings Corporation
- Stock
Last Close
79.25
22/11 21:00
Market Cap
4.13B
Beta: -
Volume Today
125.00K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 94.96M - | 115.21M 21.33% | 131.64M 14.26% | 155.99M 18.50% | 194.25M 24.52% | 278.95M 43.60% | 368M 31.92% | 422.50M 14.81% | 547M 29.47% | 715.65M 30.83% | 766.40M 7.09% | |
average payables | 88.76M - | 98.44M 10.90% | 118.22M 20.09% | 144.82M 22.50% | 167.45M 15.63% | 212.85M 27.11% | 265.80M 24.88% | 327.15M 23.08% | 407.40M 24.53% | 432.45M 6.15% | 445.15M 2.94% | |
average receivables | 86.74M - | 104.71M 20.72% | 138.21M 31.99% | 170.39M 23.28% | 200.75M 17.82% | 271.25M 35.12% | 334.20M 23.21% | 366.75M 9.74% | 454.35M 23.89% | 556.25M 22.43% | 550.35M 1.06% | |
book value per share | 9.83 - | 9.24 5.93% | 13.10 41.72% | 14.79 12.88% | 16.70 12.94% | 25.43 52.26% | 29.92 17.67% | 41.19 37.64% | 40.78 0.99% | 40.65 0.32% | 39.69 2.37% | |
capex per share | -0.73 - | -2.13 190.47% | -1.20 43.58% | -1.49 23.47% | -2.18 46.55% | -2.20 0.90% | -2.46 11.73% | -2.39 2.80% | -3.29 37.94% | -5.12 55.56% | -8.96 75% | |
capex to depreciation | -0.71 - | -1.93 171.05% | -0.99 48.75% | -1.22 23.94% | -1.58 29.13% | -1.13 28.20% | -0.81 28.54% | -0.74 8.56% | -1.06 43.40% | -1.42 34.12% | -2.50 75.33% | |
capex to operating cash flow | -1.03 - | -2.21 114.12% | -0.44 80.23% | -0.29 34.52% | -0.76 164.61% | -0.52 30.66% | -0.54 2.18% | -0.41 23.90% | -2.16 430.17% | -2.37 9.58% | -0.92 61.08% | |
capex to revenue | -0.01 - | -0.04 160.52% | -0.02 47.81% | -0.02 16.20% | -0.03 28.44% | -0.02 20.30% | -0.02 2.36% | -0.02 5.51% | -0.03 27.59% | -0.04 30.45% | -0.06 68.54% | |
cash per share | 0.07 - | 0.43 533.68% | 0.46 7.80% | 0.67 45.84% | 0.51 24.78% | 0.60 18.17% | 0.51 14.16% | 9.36 1,720.29% | 0.38 95.95% | 0.26 32.61% | 0.62 142.11% | |
days of inventory on hand | 46.16 - | 43.85 5.00% | 43.07 1.78% | 41.16 4.45% | 44.73 8.68% | 51.14 14.34% | 49.46 3.30% | 49.81 0.72% | 58.44 17.32% | 58.25 0.33% | 52.29 10.23% | |
days payables outstanding | 40.03 - | 36.97 7.64% | 40.71 10.12% | 37.63 7.57% | 36.73 2.39% | 37.12 1.04% | 35.58 4.15% | 40.99 15.21% | 40.35 1.55% | 31.08 22.99% | 32.97 6.11% | |
days sales outstanding | 31.60 - | 34.26 8.41% | 39.31 14.74% | 35.46 9.79% | 36.63 3.29% | 38.83 6.01% | 34.66 10.75% | 34.72 0.17% | 38.61 11.22% | 35.76 7.38% | 29.73 16.88% | |
debt to assets | 0.49 - | 0.53 6.22% | 0.39 26.18% | 0.37 5.88% | 0.44 20.12% | 0.46 5.43% | 0.45 1.73% | 0.38 17.40% | 0.44 16.98% | 0.50 14.75% | 0.40 20.47% | |
debt to equity | 1.59 - | 1.90 19.94% | 1.04 45.44% | 0.96 7.51% | 1.29 33.82% | 1.38 6.94% | 1.25 9.40% | 0.83 33.23% | 1.09 31.17% | 1.41 29.33% | 1.17 17.26% | |
dividend yield | 0.05 - | 0.05 4.23% | 0.03 31.97% | 0.02 38.72% | 0.02 25.80% | 0.02 55.02% | 0.02 8.80% | 0.02 1.41% | 0.02 11.12% | 0.03 69.69% | 0.03 4.00% | |
earnings yield | 0.03 - | 0.02 19.47% | 0.01 40.82% | 0.03 176.44% | 0.03 24.66% | 0.04 54.58% | 0.03 36.00% | 0.02 17.18% | 0.02 12.66% | 0.04 80.83% | 0.02 48.51% | |
enterprise value | 812.05M - | 917.81M 13.02% | 1.25B 36.50% | 2.38B 89.66% | 3.70B 55.93% | 3.54B 4.47% | 4.57B 29.20% | 4.88B 6.61% | 7.42B 52.20% | 6.22B 16.20% | 6.82B 9.64% | |
enterprise value over ebitda | 11.60 - | 11.73 1.06% | 11.92 1.62% | 15.81 32.65% | 20.22 27.93% | 14.69 27.38% | 15.08 2.70% | 15.51 2.81% | 17.64 13.74% | 12.89 26.91% | 13.68 6.14% | |
ev to operating cash flow | 53.58 - | 43.00 19.74% | 18.60 56.74% | 15.85 14.78% | 43.13 172.10% | 26.04 39.62% | 27.85 6.93% | 21.45 22.99% | 111.91 421.80% | 64.43 42.43% | 15.71 75.62% | |
ev to sales | 0.76 - | 0.74 2.35% | 0.84 14.16% | 1.28 51.22% | 1.69 32.07% | 1.17 30.59% | 1.25 7.12% | 1.20 4.38% | 1.50 25.57% | 1.03 31.46% | 1.09 5.59% | |
free cash flow per share | -0.02 - | -1.17 5,381.57% | 1.56 233.53% | 3.72 138.89% | 0.70 81.05% | 2.00 183.37% | 2.13 6.73% | 3.47 62.89% | -1.77 150.92% | -2.96 67.29% | 0.77 125.93% | |
free cash flow yield | -0.00 - | -0.05 4,988.75% | 0.04 185.38% | 0.05 32.30% | 0.01 87.36% | 0.03 291.22% | 0.02 12.16% | 0.03 47.09% | -0.01 140.57% | -0.04 157.08% | 0.01 122.69% | |
graham net net | -15.78 - | -17.08 8.25% | -13.69 19.87% | -15.78 15.28% | -22.56 42.96% | -36.91 63.63% | -38.81 5.16% | -27.48 29.20% | -43.78 59.33% | -54.22 23.83% | -58.48 7.86% | |
graham number | 11.49 - | 10.38 9.66% | 11.89 14.52% | 28.21 137.38% | 31.86 12.93% | 41.60 30.57% | 39.79 4.35% | 44.71 12.36% | 52.91 18.33% | 57.30 8.31% | 43.43 24.21% | |
income quality | 1.21 - | 1.87 55.01% | 4.07 117.22% | 2.18 46.46% | 1.07 51.02% | 1.39 29.96% | 1.95 40.63% | 2.72 39.26% | 0.50 81.60% | 0.60 20.64% | 4.61 664.19% | |
intangibles to total assets | 0.36 - | 0.33 8.43% | 0.34 1.31% | 0.42 24.17% | 0.44 4.62% | 0.50 14.37% | 0.43 13.80% | 0.39 10.49% | 0.35 10.51% | 0.33 6.14% | 0.21 35.37% | |
interest coverage | 2.69 - | 2.77 3.20% | 4.63 67.11% | 6.62 42.91% | 6.32 4.55% | 3.99 36.92% | 2.73 31.38% | 2.91 6.56% | 4.33 48.44% | 3.12 27.79% | 1.91 38.92% | |
interest debt per share | 16.46 - | 18.53 12.57% | 14.34 22.63% | 14.84 3.52% | 22.28 50.06% | 36.44 63.58% | 39.28 7.79% | 35.95 8.48% | 46.03 28.05% | 59.69 29.68% | 50.33 15.69% | |
inventory turnover | 7.91 - | 8.32 5.27% | 8.47 1.81% | 8.87 4.66% | 8.16 7.99% | 7.14 12.54% | 7.38 3.41% | 7.33 0.71% | 6.25 14.77% | 6.27 0.33% | 6.98 11.40% | |
invested capital | 1.59 - | 1.90 19.94% | 1.04 45.44% | 0.96 7.51% | 1.29 33.82% | 1.38 6.94% | 1.25 9.40% | 0.83 33.23% | 1.09 31.17% | 1.41 29.33% | 1.17 17.26% | |
market cap | 481.81M - | 538.78M 11.82% | 931.84M 72.95% | 1.99B 113.13% | 3.08B 55.07% | 2.43B 21.25% | 3.26B 34.26% | 3.91B 20.02% | 5.50B 40.73% | 3.67B 33.28% | 4.19B 14.28% | |
net current asset value | -249.67M - | -280.32M 12.28% | -215.75M 23.03% | -316M 46.46% | -497.70M 57.50% | -930.40M 86.94% | -1.09B 16.66% | -719.30M 33.73% | -1.42B 97.83% | -1.84B 29.26% | -2.06B 12.19% | |
net debt to ebitda | 4.72 - | 4.84 2.63% | 3.05 36.96% | 2.59 15.01% | 3.41 31.50% | 4.62 35.46% | 4.34 6.06% | 3.07 29.19% | 4.56 48.41% | 5.28 15.77% | 5.26 0.33% | |
net income per share | 0.60 - | 0.52 13.25% | 0.48 7.46% | 2.39 399.18% | 2.70 12.92% | 3.02 11.97% | 2.35 22.24% | 2.16 8.28% | 3.05 41.41% | 3.59 17.67% | 2.11 41.16% | |
operating cash flow per share | 0.71 - | 0.97 35.66% | 2.76 185.33% | 5.20 88.56% | 2.88 44.62% | 4.19 45.51% | 4.59 9.35% | 5.86 27.73% | 1.52 73.98% | 2.16 41.96% | 9.73 349.64% | |
payables turnover | 9.12 - | 9.87 8.28% | 8.96 9.19% | 9.70 8.19% | 9.94 2.45% | 9.83 1.03% | 10.26 4.33% | 8.91 13.20% | 9.05 1.58% | 11.75 29.85% | 11.07 5.76% | |
receivables turnover | 11.55 - | 10.65 7.76% | 9.29 12.84% | 10.29 10.85% | 9.97 3.19% | 9.40 5.67% | 10.53 12.05% | 10.51 0.17% | 9.45 10.09% | 10.21 7.97% | 12.28 20.31% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.02 22.09% | 0.02 11.06% | 0.11 413.20% | 0.10 7.15% | 0.08 18.32% | 0.05 37.06% | 0.04 23.67% | 0.05 19.43% | 0.05 1.44% | 0.02 50.50% | |
revenue per share | 50.47 - | 56.28 11.50% | 60.84 8.11% | 64.65 6.26% | 73.77 14.10% | 93.39 26.60% | 101.94 9.15% | 104.87 2.87% | 113.37 8.11% | 135.20 19.25% | 140.38 3.83% | |
roe | 0.06 - | 0.06 7.79% | 0.04 34.70% | 0.16 342.21% | 0.16 0.02% | 0.12 26.46% | 0.08 33.92% | 0.05 33.36% | 0.07 42.82% | 0.09 18.05% | 0.05 39.73% | |
roic | 0.07 - | 0.09 27.44% | 0.09 0.15% | 0.10 18.79% | 0.10 5.19% | 0.08 18.51% | 0.05 32.69% | 0.04 19.59% | 0.05 12.24% | 0.05 4.70% | 0.06 12.22% | |
sales general and administrative to revenue | 0.13 - | 0.12 7.21% | 0.12 5.18% | 0.11 9.72% | 0.10 1.30% | 0.12 11.14% | 0.11 0.90% | 0.11 0.43% | 0.11 7.38% | 0.11 3.04% | ||
shareholders equity per share | 9.83 - | 9.24 5.93% | 13.10 41.72% | 14.79 12.88% | 16.70 12.94% | 25.43 52.26% | 29.92 17.67% | 41.19 37.64% | 40.78 0.99% | 40.65 0.32% | 39.69 2.37% | |
stock based compensation to revenue | -0.00 - | -0.00 422.73% | -0.00 81.16% | 0.00 736.90% | 0.00 11.37% | 0.00 4.37% | 0.00 26.84% | 0.00 48.18% | 0.01 623.51% | -0.02 - | ||
tangible asset value | -34.52M - | -41.82M 21.13% | 31.08M 174.32% | -43.70M 240.61% | -142.60M 226.32% | -405.70M 184.50% | -199.20M 50.90% | 226.70M 213.81% | 246.40M 8.69% | 161.50M 34.46% | 682.40M 322.54% | |
tangible book value per share | -1.62 - | -1.90 16.68% | 1.27 167.20% | -1.52 219.13% | -4.79 215.37% | -12.52 161.67% | -5.56 55.56% | 5.84 205.01% | 5.66 3.05% | 3.62 36.07% | 15.30 322.54% | |
working capital | -40.60M - | 133.93M 429.90% | 160.67M 19.96% | 189.80M 18.13% | 197.30M 3.95% | 289.40M 46.68% | 328M 13.34% | 730.80M 122.80% | 630.80M 13.68% | 861.50M 36.57% | 690.10M 19.90% |
All numbers in (except ratios and percentages)