NYSE:PBH
Prestige Brands
- Stock
Last Close
61.36
06/11 21:10
Market Cap
3.39B
Beta: 0.56
Volume Today
577.09K
Avg: 244.98K
PE Ratio
−37.59
PFCF: 13.91
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 69.79M - | 82.63M 18.40% | 103.44M 25.18% | 117.08M 13.19% | 119.21M 1.82% | 117.95M 1.06% | 115.49M 2.09% | 117.65M 1.87% | 141.23M 20.04% | 150.42M 6.51% | 143.21M 4.79% | |
average payables | 47.20M - | 42.21M 10.58% | 54.26M 28.55% | 65.80M 21.28% | 58.98M 10.38% | 59.47M 0.84% | 54.18M 8.90% | 50.87M 6.11% | 59.25M 16.48% | 50.86M 14.16% | 28.95M 43.08% | |
average receivables | 76.45M - | 91.55M 19.75% | 115.99M 26.70% | 138.81M 19.67% | 144.83M 4.34% | 149.65M 3.33% | 132.59M 11.40% | 127.00M 4.22% | 153.17M 20.61% | 171.90M 12.22% | 185.53M 7.93% | |
book value per share | 12.03 - | 14.11 17.28% | 15.53 10.04% | 22.20 42.96% | 21.05 5.18% | 23.09 9.69% | 27.05 17.18% | 31.39 16.03% | 29.01 7.59% | 33.26 14.68% | 36.92 11.00% | |
capex per share | -0.12 - | -0.07 42.17% | -0.06 16.91% | -0.24 319.99% | -0.20 14.72% | -0.34 69.65% | -0.44 29.74% | -0.19 56.69% | -0.16 18.67% | -0.19 23.01% | 0.17 186.22% | |
capex to depreciation | -0.34 - | -0.15 56.18% | -0.12 23.41% | -0.37 224.82% | -0.33 12.04% | -0.60 81.14% | -0.74 23.45% | -0.30 59.26% | -0.24 20.59% | -0.31 30.49% | 0.27 187.55% | |
capex to operating cash flow | -0.04 - | -0.02 47.59% | -0.02 1.56% | -0.06 196.06% | -0.06 7.17% | -0.08 44.08% | -0.09 18.35% | -0.04 60.71% | -0.03 8.65% | -0.04 13.22% | 0.03 185.23% | |
capex to revenue | -0.01 - | -0.00 48.16% | -0.00 23.74% | -0.01 256.63% | -0.01 10.77% | -0.02 67.46% | -0.02 31.10% | -0.01 62.37% | -0.01 22.20% | -0.01 22.95% | 0.01 185.18% | |
cash per share | 0.41 - | 0.52 26.32% | 0.79 53.07% | 0.61 22.42% | 0.53 13.74% | 1.87 253.33% | 0.64 65.56% | 0.54 15.92% | 1.17 116.75% | 0.93 20.34% | 1.97 110.90% | |
days of inventory on hand | 87.58 - | 98.25 12.18% | 110.53 12.50% | 93.12 15.75% | 104.13 11.83% | 103.09 1.00% | 105.99 2.81% | 94.23 11.10% | 117.78 24.99% | 96.72 17.87% | 107.12 10.75% | |
days payables outstanding | 54.58 - | 41.23 24.46% | 67.13 62.83% | 48.22 28.17% | 49.13 1.88% | 55.42 12.81% | 42.39 23.51% | 43.66 2.99% | 45.58 4.40% | 27.18 40.37% | 13.72 49.50% | |
days sales outstanding | 44.87 - | 43.12 3.91% | 56.58 31.23% | 49.39 12.72% | 55.66 12.69% | 57.05 2.50% | 44.37 22.23% | 46.79 5.47% | 54.06 15.52% | 57.34 6.07% | 62.33 8.71% | |
debt to assets | 0.60 - | 0.55 7.39% | 0.56 1.76% | 0.53 5.51% | 0.52 1.37% | 0.50 3.81% | 0.44 12.15% | 0.41 7.09% | 0.41 0.67% | 0.34 16.32% | 0.02 95.53% | |
debt to equity | 2.53 - | 2.18 13.74% | 2.67 22.14% | 1.69 36.60% | 1.64 2.93% | 1.51 8.08% | 1.12 26.09% | 0.95 14.37% | 0.94 1.06% | 0.68 27.61% | 0.03 95.86% | |
dividend yield | ||||||||||||
earnings yield | 0.03 - | 0.04 1.42% | 0.02 33.53% | 0.19 704.39% | -0.02 112.35% | 0.08 426.44% | 0.07 2.70% | 0.08 3.74% | -0.03 134.13% | 0.06 322.82% | 0.05 14.42% | |
enterprise value | 3.80B - | 4.41B 16.02% | 5.10B 15.42% | 3.75B 26.38% | 3.30B 12.04% | 3.53B 7.07% | 3.70B 4.62% | 4.14B 12.02% | 4.43B 7.08% | 4.66B 5.11% | 4.23B 9.30% | |
enterprise value over ebitda | 16.80 - | 16.58 1.26% | 22.14 33.47% | 15.20 31.33% | 33.32 119.21% | 11.08 66.75% | 11.24 1.42% | 11.47 2.08% | 11.73 2.23% | 12.49 6.52% | 11.97 4.16% | |
ev to operating cash flow | 24.35 - | 25.32 3.98% | 34.48 36.18% | 17.85 48.23% | 17.43 2.36% | 16.27 6.66% | 15.69 3.59% | 15.93 1.54% | 19.30 21.16% | 18.72 3.00% | 16.80 10.23% | |
ev to sales | 5.32 - | 5.48 2.84% | 5.78 5.50% | 3.60 37.63% | 3.38 6.15% | 3.67 8.49% | 3.92 6.80% | 3.81 2.76% | 3.93 3.20% | 4.14 5.33% | 3.71 10.29% | |
free cash flow per share | 2.88 - | 3.24 12.48% | 2.73 15.57% | 3.72 36.14% | 3.43 7.71% | 3.94 14.71% | 4.25 7.88% | 4.98 17.19% | 4.45 10.67% | 4.81 8.15% | 4.90 1.76% | |
free cash flow yield | 0.07 - | 0.06 9.64% | 0.05 18.87% | 0.11 124.31% | 0.12 6.03% | 0.11 8.22% | 0.10 10.23% | 0.09 2.42% | 0.07 24.49% | 0.07 5.51% | 0.06 15.16% | |
graham net net | -36.76 - | -39.05 6.25% | -54.49 39.53% | -44.91 17.58% | -41.22 8.21% | -40.95 0.64% | -37.75 7.83% | -37.83 0.22% | -32.91 13.00% | -29.21 11.24% | -25.15 13.90% | |
graham number | 20.15 - | 24.52 21.68% | 21.39 12.76% | 56.51 164.18% | 18.04 68.07% | 38.17 111.54% | 44.68 17.05% | 53.72 20.24% | 32.81 38.92% | 56.11 71.01% | 59.89 6.74% | |
income quality | 2.00 - | 1.75 12.60% | 2.13 22.02% | 0.62 70.94% | -5.29 954.50% | 1.53 128.86% | 1.43 6.25% | 1.27 11.54% | -2.79 320.53% | 1.19 142.60% | 1.17 1.44% | |
intangibles to total assets | 0.91 - | 0.91 0.14% | 0.90 1.12% | 0.90 0.52% | 0.90 0.84% | 0.87 3.06% | 0.89 2.44% | 0.89 0.21% | 0.86 4.12% | 0.86 0.32% | 0.83 3.34% | |
interest coverage | 2.55 - | 3.05 19.54% | 2.20 27.96% | 2.03 7.58% | 0.64 68.44% | 3.02 370.33% | 3.61 19.81% | 5.13 42.07% | 4.99 2.67% | 5.10 2.08% | 7.07 38.67% | |
interest debt per share | 32.01 - | 32.43 1.30% | 43.18 33.15% | 39.53 8.43% | 36.57 7.51% | 36.73 0.46% | 31.81 13.41% | 31.25 1.74% | 28.79 7.88% | 24.10 16.29% | 2.00 91.69% | |
inventory turnover | 4.17 - | 3.71 10.86% | 3.30 11.11% | 3.92 18.70% | 3.51 10.58% | 3.54 1.01% | 3.44 2.73% | 3.87 12.48% | 3.10 20.00% | 3.77 21.76% | 3.41 9.70% | |
invested capital | 2.53 - | 2.18 13.74% | 2.67 22.14% | 1.69 36.60% | 1.64 2.93% | 1.51 8.08% | 1.12 26.09% | 0.95 14.37% | 0.94 1.06% | 0.68 27.61% | 3.29B 481,385,271,504.90% | |
market cap | 2.24B - | 2.82B 25.87% | 2.94B 4.50% | 1.79B 39.17% | 1.53B 14.65% | 1.86B 21.75% | 2.21B 18.96% | 2.66B 20.22% | 3.12B 17.43% | 3.57B 14.15% | 4.27B 19.79% | |
net current asset value | -1.84B - | -1.96B 6.27% | -2.75B 40.86% | -2.28B 17.28% | -2.04B 10.28% | -1.98B 3.28% | -1.80B 8.91% | -1.80B 0.07% | -1.51B 15.83% | -1.33B 12.42% | -1.12B 15.66% | |
net debt to ebitda | 6.92 - | 6.00 13.23% | 9.35 55.71% | 7.94 15.02% | 17.89 125.14% | 5.24 70.68% | 4.51 14.05% | 4.10 9.07% | 3.46 15.54% | 2.93 15.34% | -0.13 104.45% | |
net income per share | 1.50 - | 1.89 26.25% | 1.31 30.83% | 6.40 388.20% | -0.69 110.75% | 2.81 507.97% | 3.28 16.93% | 4.09 24.59% | -1.65 140.37% | 4.21 355.02% | 4.32 2.64% | |
operating cash flow per share | 3.00 - | 3.30 10.35% | 2.79 15.60% | 3.96 41.86% | 3.64 8.13% | 4.28 17.75% | 4.69 9.62% | 5.17 10.21% | 4.60 10.97% | 5.00 8.65% | 5.06 1.16% | |
payables turnover | 6.69 - | 8.85 32.38% | 5.44 38.59% | 7.57 39.22% | 7.43 1.85% | 6.59 11.35% | 8.61 30.74% | 8.36 2.91% | 8.01 4.22% | 13.43 67.70% | 26.59 98.03% | |
receivables turnover | 8.13 - | 8.46 4.07% | 6.45 23.80% | 7.39 14.57% | 6.56 11.26% | 6.40 2.44% | 8.23 28.58% | 7.80 5.18% | 6.75 13.44% | 6.37 5.72% | 5.86 8.01% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.32 - | 0.38 17.18% | 0.18 52.95% | 0.94 434.08% | -0.10 110.67% | 0.31 407.37% | 0.44 41.60% | 0.52 18.52% | -0.17 132.69% | 0.45 362.02% | 0.37 16.83% | |
revenue per share | 13.70 - | 15.28 11.57% | 16.65 8.94% | 19.61 17.77% | 18.74 4.43% | 18.99 1.31% | 18.79 1.04% | 21.62 15.09% | 22.60 4.53% | 22.62 0.05% | 22.89 1.22% | |
roe | 0.12 - | 0.13 7.64% | 0.08 37.15% | 0.29 241.50% | -0.03 111.34% | 0.12 471.93% | 0.12 0.22% | 0.13 7.38% | -0.06 143.69% | 0.13 322.38% | 0.12 7.53% | |
roic | 0.06 - | 0.07 21.43% | 0.04 38.88% | 0.22 405.75% | 0.02 89.83% | 0.07 232.15% | 0.08 13.23% | 0.08 0.48% | 0.11 28.78% | 0.09 12.73% | 0.08 17.40% | |
sales general and administrative to revenue | 0.11 - | 0.09 21.02% | 0.10 12.52% | 0.18 75.74% | 0.09 48.21% | 0.09 0.60% | 0.09 2.01% | 0.10 10.12% | 0.10 4.66% | 0.09 0.91% | 0.10 0.83% | |
shareholders equity per share | 12.03 - | 14.11 17.28% | 15.53 10.04% | 22.20 42.96% | 21.05 5.18% | 23.09 9.69% | 27.05 17.18% | 31.39 16.03% | 29.01 7.59% | 33.26 14.68% | 36.92 11.00% | |
stock based compensation to revenue | 0.01 - | 0.01 27.53% | 0.01 25.18% | 0.01 7.37% | 0.01 10.92% | 0.01 4.13% | 0.01 14.09% | 0.01 8.16% | 0.01 32.26% | 0.01 13.18% | 0.01 21.23% | |
tangible asset value | -1.80B - | -1.94B 7.83% | -2.70B 39.09% | -2.22B 17.58% | -1.99B 10.46% | -1.88B 5.34% | -1.70B 9.99% | -1.70B 0.15% | -1.42B 16.23% | -1.23B 13.40% | -987.88M 19.80% | |
tangible book value per share | -34.46 - | -36.75 6.64% | -50.90 38.50% | -41.85 17.77% | -38.22 8.69% | -37.14 2.84% | -33.77 9.07% | -33.78 0.05% | -28.51 15.61% | -24.75 13.17% | -19.88 19.70% | |
working capital | 102.67M - | 142.33M 38.63% | 172.43M 21.15% | 180.28M 4.55% | 173.96M 3.51% | 215.77M 24.04% | 147.70M 31.55% | 149.84M 1.45% | 231.03M 54.18% | 258.00M 11.67% | 341.70M 32.45% |
All numbers in USD (except ratios and percentages)