Premier Foods (PFODF)
Premier Foods Statistics
Share Statistics
Premier Foods has 862.07M shares outstanding. The number of shares has increased by -0.26% in one year.
| Shares Outstanding | 862.07M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 628.63M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.99 and the forward PE ratio is null. Premier Foods's PEG ratio is 0.6.
| PE Ratio | 10.99 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/FCF Ratio | 13.91 |
| PEG Ratio | 0.6 |
Enterprise Valuation
Premier Foods has an Enterprise Value (EV) of 1.47B.
| EV / Sales | 1.29 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 12.1 |
| EV / FCF | 16.56 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.14 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.5 |
| Debt / FCF | 3.8 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on Equity is 8.48% and Return on Invested Capital is 6.54%.
| Return on Equity | 8.48% |
| Return on Assets | 4.82% |
| Return on Invested Capital | 6.54% |
| Revenue Per Employee | $284.38K |
| Profits Per Employee | $28.13K |
| Employee Count | 4,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 7.13 |
Taxes
| Income Tax | 38.9M |
| Effective Tax Rate | 25.69% |
Stock Price Statistics
The stock price has increased by 36.11% in the last 52 weeks. The beta is 0.87, so Premier Foods's price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | 36.11% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 91.39 |
| Average Volume (20 Days) | 29 |
Income Statement
In the last 12 months, Premier Foods had revenue of 1.14B and earned 112.5M in profits. Earnings per share was 0.13.
| Revenue | 1.14B |
| Gross Profit | 432.3M |
| Operating Income | 181.1M |
| Net Income | 112.5M |
| EBITDA | 225.3M |
| EBIT | 180M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 102.3M in cash and 337.9M in debt, giving a net cash position of -235.6M.
| Cash & Cash Equivalents | 102.3M |
| Total Debt | 337.9M |
| Net Cash | -235.6M |
| Retained Earnings | 894.9M |
| Total Assets | 2.33B |
| Working Capital | 38.6M |
Cash Flow
In the last 12 months, operating cash flow was 121.7M and capital expenditures -32.8M, giving a free cash flow of 88.9M.
| Operating Cash Flow | 121.7M |
| Capital Expenditures | -32.8M |
| Free Cash Flow | 88.9M |
| FCF Per Share | 0.1 |
Margins
Gross margin is 38%, with operating and profit margins of 15.92% and 9.89%.
| Gross Margin | 38% |
| Operating Margin | 15.92% |
| Pretax Margin | 13.31% |
| Profit Margin | 9.89% |
| EBITDA Margin | 19.81% |
| EBIT Margin | 15.92% |
| FCF Margin | 7.82% |
Dividends & Yields
PFODF pays an annual dividend of $0.04, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 20.33% |
| Payout Ratio | 24.99% |
| Earnings Yield | 9.1% |
| FCF Yield | 7.19% |
Analyst Forecast
Currently there are no analyst rating for PFODF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 4, 2014. It was a forward split with a ratio of 763:500.
| Last Split Date | Apr 4, 2014 |
| Split Type | forward |
| Split Ratio | 763:500 |
Scores
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 7 |