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    Prestige Consumer Healthc...

    NYSE: PBH · Real-Time Price · USD
    83.77
    0.12 (0.14%)
    At close: Jun 17, 2025, 12:35 PM

    Prestige Consumer Healthcare Statistics

    Share Statistics

    Prestige Consumer Healthcare has 49.41M shares outstanding. The number of shares has increased by -0.28% in one year.

    Shares Outstanding

    n/a
    		 49.41M

    Shares Change (YoY)

    n/a
    		 -0.28%

    Shares Change (QoQ)

    n/a
    		 0.27%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 48.77M

    Failed to Deliver (FTD) Shares

    n/a
    		 3,465

    FTD / Avg. Volume

    n/a
    		 0.95%

    Short Selling Information

    The latest short interest is 1.83M, so 3.71% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.83M

    Short % of Shares Out

    n/a
    		 3.71%

    Short % of Float

    n/a
    		 5.38%

    Short Ratio (days to cover)

    n/a
    		 5.13

    Valuation Ratios

    The PE ratio is 19.91 and the forward PE ratio is 17.61. Prestige Consumer Healthcare's PEG ratio is 7.62.

    PE Ratio

    n/a
    		 19.91

    Forward PE

    n/a
    		 17.61

    PS Ratio

    n/a
    		 3.76

    Forward PS

    n/a
    		 3.3

    PB Ratio

    n/a
    		 2.33

    P/FCF Ratio

    n/a
    		 17.56

    PEG Ratio

    n/a
    		 7.62
    Financial Ratio History

    Enterprise Valuation

    Prestige Consumer Healthcare has an Enterprise Value (EV) of 4.23B.

    EV / Sales

    n/a
    		 3.71

    EV / EBITDA

    n/a
    		 11.97

    EV / EBIT

    n/a
    		 16.8

    EV / FCF

    n/a
    		 17.37

    Financial Position

    The company has a current ratio of 4.2, with a Debt / Equity ratio of 0.03.

    Current Ratio

    n/a
    		 4.2

    Quick Ratio

    n/a
    		 2.82

    Debt / Equity

    n/a
    		 0.03

    Debt / EBITDA

    n/a
    		 0.15

    Debt / FCF

    n/a
    		 0.21

    Interest Coverage

    n/a
    		 7.07

    Financial Efficiency

    Return on Equity is 11.7% and Return on Invested Capital is 7.7%.

    Return on Equity

    n/a
    		 11.7%

    Return on Assets

    n/a
    		 6.31%

    Return on Invested Capital

    n/a
    		 7.7%

    Revenue Per Employee

    n/a
    		 $1,896,270

    Profits Per Employee

    n/a
    		 $357,675

    Employee Count

    n/a
    		 600

    Asset Turnover

    n/a
    		 0.33

    Inventory Turnover

    n/a
    		 3.41

    Taxes

    Income Tax

    n/a
    		 69.58M

    Effective Tax Rate

    n/a
    		 24.49%

    Stock Price Statistics

    The stock price has increased by 28.92% in the last 52 weeks. The beta is 0.46, so Prestige Consumer Healthcare's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.46

    52-Week Price Change

    n/a
    		 28.92%

    50-Day Moving Average

    n/a
    		 83.72

    200-Day Moving Average

    n/a
    		 80.07

    Relative Strength Index (RSI)

    n/a
    		 44.36

    Average Volume (20 Days)

    n/a
    		 364,334

    Income Statement

    In the last 12 months, Prestige Consumer Healthcare had revenue of 1.14B and earned 214.6M in profits. Earnings per share was 4.32.

    Revenue

    n/a
    		 1.14B

    Gross Profit

    n/a
    		 634.46M

    Operating Income

    n/a
    		 336.77M

    Net Income

    n/a
    		 214.6M

    EBITDA

    n/a
    		 353.11M

    EBIT

    n/a
    		 n/a

    Earnings Per Share (EPS)

    n/a
    		 4.32
    Full Income Statement

    Balance Sheet

    The company has 97.88M in cash and 51.89M in debt, giving a net cash position of 45.99M.

    Cash & Cash Equivalents

    n/a
    		 97.88M

    Total Debt

    n/a
    		 51.89M

    Net Cash

    n/a
    		 45.99M

    Retained Earnings

    n/a
    		 1.56B

    Total Assets

    n/a
    		 3.4B

    Working Capital

    n/a
    		 341.7M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 251.51M and capital expenditures -8.22M, giving a free cash flow of 243.29M.

    Operating Cash Flow

    n/a
    		 251.51M

    Capital Expenditures

    n/a
    		 -8.22M

    Free Cash Flow

    n/a
    		 243.29M

    FCF Per Share

    n/a
    		 4.9
    Full Cash Flow Statement

    Margins

    Gross margin is 55.76%, with operating and profit margins of 29.6% and 18.86%.

    Gross Margin

    n/a
    		 55.76%

    Operating Margin

    n/a
    		 29.6%

    Pretax Margin

    n/a
    		 24.98%

    Profit Margin

    n/a
    		 18.86%

    EBITDA Margin

    n/a
    		 31.04%

    EBIT Margin

    n/a
    		 29.6%

    FCF Margin

    n/a
    		 21.38%

    Dividends & Yields

    PBH does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 5.02%

    FCF Yield

    n/a
    		 5.69%
    Dividend Details

    Analyst Forecast

    The average price target for PBH is $98.5, which is 17.8% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $98.5

    Price Target Difference

    n/a
    		 17.8%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $24.45

    Lynch Upside

    n/a
    		 -70.76%

    Graham Number

    n/a
    		 59.89

    Graham Upside

    n/a
    		 -28.38%

    Scores

    Altman Z-Score

    n/a
    		 3.02

    Piotroski F-Score

    n/a
    		 9

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