PBH Prestige Consumer Healthcare Inc

Price (delayed)

$58.5

Market cap

$2.93B

P/E Ratio

16.43

Dividend/share

N/A

EPS

$3.56

Enterprise value

$4.34B

Prestige Consumer Healthcare markets, sells, manufactures and distributes consumer healthcare products to retail outlets throughout the U.S. and Canada, Australia, and in certain other international markets. The Company's diverse portfolio ...

Highlights
The quick ratio has soared by 96% from the previous quarter and by 82% YoY
The net income has grown by 18% YoY and by 9% from the previous quarter
The company's debt fell by 4.7% YoY but it rose by 4.2% QoQ
PBH's P/E is 33% above its last 4 quarters average of 12.4

Key stats

What are the main financial stats of PBH
Market
Shares outstanding
50.06M
Market cap
$2.93B
Enterprise value
$4.34B
Valuations
Price to earnings (P/E)
16.43
Price to book (P/B)
2.06
Price to sales (P/S)
2.98
EV/EBIT
14.59
EV/EBITDA
12.96
EV/Sales
4.42
Earnings
Revenue
$983.15M
EBIT
$297.78M
EBITDA
$335.01M
Free cash flow
$208.57M
Per share
EPS
$3.56
Free cash flow per share
$4.16
Book value per share
$28.38
Revenue per share
$19.61
TBVPS
$10.2
Balance sheet
Total assets
$3.56B
Total liabilities
$2.14B
Debt
$1.58B
Equity
$1.42B
Working capital
$283.48M
Liquidity
Debt to equity
1.11
Current ratio
3.27
Quick ratio
2.35
Net debt/EBITDA
4.22
Margins
EBITDA margin
34.1%
Gross margin
58.2%
Net margin
18.2%
Operating margin
31.4%
Efficiency
Return on assets
5.1%
Return on equity
13.3%
Return on invested capital
16.7%
Return on capital employed
8.7%
Return on sales
30.3%
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
-2.14%
1 week
-0.91%
1 month
6.54%
1 year
76.15%
YTD
67.77%
QTD
4.26%

Financial performance

How have Prestige Consumer Healthcare's revenue and profit performed over time
Revenue
$983.15M
Gross profit
$572.62M
Operating income
$308.63M
Net income
$178.73M
Gross margin
58.2%
Net margin
18.2%
The net income has grown by 18% YoY and by 9% from the previous quarter
The company's net margin rose by 15% YoY and by 4% QoQ
Prestige Consumer Healthcare's gross profit has increased by 4.6% QoQ and by 3.7% YoY
Prestige Consumer Healthcare's revenue has increased by 4.2% QoQ and by 2.4% YoY

Growth

What is Prestige Consumer Healthcare's growth rate over time

Valuation

What is Prestige Consumer Healthcare stock price valuation
P/E
16.43
P/B
2.06
P/S
2.98
EV/EBIT
14.59
EV/EBITDA
12.96
EV/Sales
4.42
PBH's P/E is 33% above its last 4 quarters average of 12.4
The EPS has grown by 17% YoY and by 9% from the previous quarter
PBH's price to book (P/B) is 29% higher than its last 4 quarters average of 1.6 and 8% higher than its 5-year quarterly average of 1.9
The equity has grown by 15% YoY and by 4.3% from the previous quarter
The price to sales (P/S) is 35% higher than the 5-year quarterly average of 2.2 and 35% higher than the last 4 quarters average of 2.2
Prestige Consumer Healthcare's revenue has increased by 4.2% QoQ and by 2.4% YoY

Efficiency

How efficient is Prestige Consumer Healthcare business performance
Prestige Consumer Healthcare's return on assets has increased by 16% YoY and by 6% QoQ
Prestige Consumer Healthcare's ROIC has increased by 10% YoY and by 5% from the previous quarter
PBH's ROE is up by 4.7% QoQ and by 2.3% YoY

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 66% higher than its total liabilities
The quick ratio has soared by 96% from the previous quarter and by 82% YoY
The current ratio is up by 48% since the previous quarter and by 46% year-on-year
The company's debt is 11% higher than its equity
Prestige Consumer Healthcare's debt to equity has decreased by 18% YoY
The equity has grown by 15% YoY and by 4.3% from the previous quarter

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