PBH Prestige Consumer Healthcare Inc

Price (delayed)

$45.14

Market cap

$2.25B

P/E Ratio

13.64

Dividend/share

N/A

EPS

$3.31

Enterprise value

$3.77B

Sector: Healthcare
Industry: Medical Distribution

Highlights

The quick ratio has increased by 29% from the previous quarter and by 22% YoY
The equity has grown by 14% YoY and by 3.5% from the previous quarter
PBH's P/E is 16% above its last 4 quarters average of 11.8

Key stats

What are the main financial stats of PBH
Market
Shares outstanding
49.86M
Market cap
$2.25B
Enterprise value
$3.77B
Valuations
Price to earnings (P/E)
13.64
Price to book (P/B)
1.71
Price to sales (P/S)
2.37
EV/EBIT
12.58
EV/EBITDA
11.16
EV/Sales
3.94
Earnings
Revenue
$956.84M
EBIT
$300.12M
EBITDA
$338.11M
Free cash flow
$209.79M
Per share
EPS
$3.31
Free cash flow per share
$4.18
Book value per share
$26.41
Revenue per share
$19.06
TBVPS
$8.12
Balance sheet
Total assets
$3.47B
Total liabilities
$2.15B
Debt
$1.59B
Equity
$1.32B
Working capital
$175.05M
Liquidity
Debt to equity
1.2
Current ratio
2.39
Quick ratio
1.41
Net debt/EBITDA
4.51
Margins
EBITDA margin
35.3%
Gross margin
57.9%
Net margin
17.4%
Operating margin
31.4%
Efficiency
Return on assets
4.8%
Return on equity
13.3%
Return on invested capital
16.1%
Return on capital employed
9%
Return on sales
31.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PBH stock price

How has the Prestige Consumer Healthcare stock price performed over time
Intraday
-0.18%
1 week
1.9%
1 month
-1.51%
1 year
14.66%
YTD
29.45%
QTD
2.4%

Financial performance

How have Prestige Consumer Healthcare's revenue and profit performed over time
Revenue
$956.84M
Gross profit
$554.33M
Operating income
$300.38M
Net income
$166.21M
Gross margin
57.9%
Net margin
17.4%
The company's net margin rose by 2.4% QoQ

Growth

What is Prestige Consumer Healthcare's growth rate over time

Valuation

What is Prestige Consumer Healthcare stock price valuation
P/E
13.64
P/B
1.71
P/S
2.37
EV/EBIT
12.58
EV/EBITDA
11.16
EV/Sales
3.94
PBH's P/E is 16% above its last 4 quarters average of 11.8
PBH's price to book (P/B) is 19% lower than its 5-year quarterly average of 2.1 but 14% higher than its last 4 quarters average of 1.5
The equity has grown by 14% YoY and by 3.5% from the previous quarter
The price to sales (P/S) is 25% higher than the last 4 quarters average of 1.9 and 3% higher than the 5-year quarterly average of 2.3

Efficiency

How efficient is Prestige Consumer Healthcare business performance
Prestige Consumer Healthcare's return on assets has increased by 2.1% QoQ

Dividends

What is PBH's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PBH.

Financial health

How did Prestige Consumer Healthcare financials performed over time
Prestige Consumer Healthcare's total assets is 62% higher than its total liabilities
The quick ratio has increased by 29% from the previous quarter and by 22% YoY
The current ratio is up by 21% since the previous quarter and by 18% year-on-year
The company's debt is 20% higher than its equity
Prestige Consumer Healthcare's debt to equity has decreased by 20% YoY and by 3.2% from the previous quarter
The equity has grown by 14% YoY and by 3.5% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.