Premium Brands Corporati... (PRBZF)
Premium Brands Statistics
Share Statistics
Premium Brands has 44.9M shares outstanding. The number of shares has increased by 1.1% in one year.
| Shares Outstanding | 44.9M |
| Shares Change (YoY) | 1.1% |
| Shares Change (QoQ) | 1.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 176 |
| FTD / Avg. Volume | 5.59% |
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 29.1 and the forward PE ratio is null. Premium Brands's PEG ratio is 0.97.
| PE Ratio | 29.1 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | n/a |
| PB Ratio | 2 |
| P/FCF Ratio | -31.66 |
| PEG Ratio | 0.97 |
Enterprise Valuation
Premium Brands has an Enterprise Value (EV) of 6.66B.
| EV / Sales | 1.03 |
| EV / EBITDA | 12.2 |
| EV / EBIT | 26.3 |
| EV / FCF | -59.59 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.61 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | -28.37 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on Equity is 6.87% and Return on Invested Capital is 5.35%.
| Return on Equity | 6.87% |
| Return on Assets | 2.09% |
| Return on Invested Capital | 5.35% |
| Revenue Per Employee | $561,480.39 |
| Profits Per Employee | $10,543.21 |
| Employee Count | 11,524 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.75 |
Taxes
| Income Tax | 46.9M |
| Effective Tax Rate | 27.85% |
Stock Price Statistics
The stock price has increased by -16.79% in the last 52 weeks. The beta is 0.78, so Premium Brands's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | -16.79% |
| 50-Day Moving Average | 54.74 |
| 200-Day Moving Average | 59.64 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 3,149 |
Income Statement
In the last 12 months, Premium Brands had revenue of 6.47B and earned 121.5M in profits. Earnings per share was 2.74.
| Revenue | 6.47B |
| Gross Profit | 1.29B |
| Operating Income | 380.3M |
| Net Income | 121.5M |
| EBITDA | 545.5M |
| EBIT | 366M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 49.2M in cash and 3.17B in debt, giving a net cash position of -3.12B.
| Cash & Cash Equivalents | 49.2M |
| Total Debt | 3.17B |
| Net Cash | -3.12B |
| Retained Earnings | -6.8M |
| Total Assets | 5.8B |
| Working Capital | 569.2M |
Cash Flow
In the last 12 months, operating cash flow was 253.1M and capital expenditures -364.8M, giving a free cash flow of -111.7M.
| Operating Cash Flow | 253.1M |
| Capital Expenditures | -364.8M |
| Free Cash Flow | -111.7M |
| FCF Per Share | -2.52 |
Margins
Gross margin is 19.98%, with operating and profit margins of 5.88% and 1.88%.
| Gross Margin | 19.98% |
| Operating Margin | 5.88% |
| Pretax Margin | 2.6% |
| Profit Margin | 1.88% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 5.88% |
| FCF Margin | -1.73% |
Dividends & Yields
PRBZF pays an annual dividend of $2.43, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | $2.43 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | -5.69% |
| Payout Ratio | 124.15% |
| Earnings Yield | 3.44% |
| FCF Yield | -3.16% |
Analyst Forecast
Currently there are no analyst rating for PRBZF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |