Prestige Brand Holdings Inc

Company Profile

Prestige Brand Holdings Inc had its IPO on 2005-02-10 under the ticker symbol PBH.

The company operates in the Healthcare sector and Drug Manufacturers-Specialty & Generic industry. Prestige Brand Holdings Inc has a staff strength of 560 employees.

Stock update

Shares of Prestige Brand Holdings Inc opened at $57.37 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $57.18 - $57.95, and closed at $57.92.

This is a +0.75% increase from the previous day's closing price.

A total volume of 158,418 shares were traded at the close of the day’s session.

In the last one week, shares of Prestige Brand Holdings Inc have slipped by -0.77%.

Prestige Brand Holdings Inc's Key Ratios

Prestige Brand Holdings Inc has a market cap of $2.81 billion, indicating a price to book ratio of 1.8629 and a price to sales ratio of 2.7031.

In the last 12-months Prestige Brand Holdings Inc’s revenue was $1.13 billion with a gross profit of $627.87 million and an EBITDA of $377.77 million. The EBITDA ratio measures Prestige Brand Holdings Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Prestige Brand Holdings Inc’s operating margin was 30.62% while its return on assets stood at 6.15% with a return of equity of -5.5%.

In Q2, Prestige Brand Holdings Inc’s quarterly earnings growth was a negative -2.8% while revenue growth was a positive 0.8%.

Prestige Brand Holdings Inc’s PE and PEG Ratio

Forward PE

13.6054

Trailing PE

0

PEG

1.7001

Its diluted EPS in the last 12-months stands at $-1.67 per share while it has a forward price to earnings multiple of 13.6054 and a PEG multiple of 1.7001. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Prestige Brand Holdings Inc’s profitability.

Prestige Brand Holdings Inc stock is trading at a EV to sales ratio of 4.0071 and a EV to EBITDA ratio of 12.2524. Its price to sales ratio in the trailing 12-months stood at 2.7031.

Prestige Brand Holdings Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$3.35 billion

Total Liabilities

$147.27 million

Operating Cash Flow

$2.32 million

Capital Expenditure

$1.48 million

Dividend Payout Ratio

0%

Prestige Brand Holdings Inc ended 2024 with $3.35 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.35 billion while shareholder equity stood at $1.48 billion.

Prestige Brand Holdings Inc ended 2024 with $383.96 million in deferred long-term liabilities, $147.27 million in other current liabilities, 552000.00 in common stock, $1.19 billion in retained earnings and $527.46 million in goodwill. Its cash balance stood at $54.58 million and cash and short-term investments were $54.58 million. The company’s total short-term debt was $9,455,000 while long-term debt stood at $1.32 billion.

Prestige Brand Holdings Inc’s total current assets stands at $391.76 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $157.95 million compared to accounts payable of $57.86 million and inventory worth $169.85 million.

In 2024, Prestige Brand Holdings Inc's operating cash flow was $2.32 million while its capital expenditure stood at $1.48 million.

Comparatively, Prestige Brand Holdings Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$57.92

52-Week High

$68.535

52-Week Low

$48.51

Analyst Target Price

$72.2

Prestige Brand Holdings Inc stock is currently trading at $57.92 per share. It touched a 52-week high of $68.535 and a 52-week low of $68.535. Analysts tracking the stock have a 12-month average target price of $72.2.

Its 50-day moving average was $60.99 and 200-day moving average was $61.17 The short ratio stood at 6.01 indicating a short percent outstanding of 0%.

Around 119.3% of the company’s stock are held by insiders while 10431% are held by institutions.