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COM:PREMIUMBRANDSHOLDINGS

Premium Brands Holdings Corporation

  • Stock

Last Close

86.94

01/11 20:00

Market Cap

4.13B

Beta: -

Volume Today

48.31K

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)