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Prestige Consumer Healthcare (PBH)
NYSE:PBH
RESEARCH TOOLSreports
Total Valuation
Prestige Consumer Healthcare has a market cap or net worth of $4.13B. The enterprise value is $4.43B.
Market Cap$4.13B
Enterprise Value$4.43B
Share Statistics
Prestige Consumer Healthcare has 49,414,707 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,414,707
Owned by Insiders1.26%
Owned by Institutions22.48%
Financial Efficiency
Prestige Consumer Healthcare’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.70%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.70%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.90M
Profits Per Employee357.68K
Employee Count600
Asset Turnover0.33
Inventory Turnover3.41
Valuation Ratios
The current PE Ratio of Prestige Consumer Healthcare is 19.91. Prestige Consumer Healthcare’s PEG ratio is 0.27.
PE Ratio19.91
PS Ratio0.00
PB Ratio2.16
Price to Fair Value2.33
Price to FCF14.08
Price to Operating Cash Flow13.60
PEG Ratio0.27
Income Statement
In the last 12 months, Prestige Consumer Healthcare had revenue of 1.14B and earned 214.60M in profits. Earnings per share was 4.32.
Revenue1.14B
Gross Profit634.46M
Operating Income336.77M
Pretax Income284.19M
Net Income214.60M
EBITDA353.11M
Earnings Per Share (EPS)4.32
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 billion.
Operating Cash Flow251.51M
Free Cash Flow243.29M
Free Cash Flow per Share4.92
Dividends & Yields
Prestige Consumer Healthcare pays an annual dividend of $0.475, resulting in a dividend yield of ―
Dividend Per Share$0.475
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change28.82%
50-Day Moving Average83.74
200-Day Moving Average80.12
Relative Strength Index (RSI)44.51
Average Volume (3m)336.42K
Important Dates
Prestige Consumer Healthcare upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 27, 2018
Financial Position
Prestige Consumer Healthcare as a current ratio of 4.20, with Debt / Equity ratio of 94.47%
Current Ratio4.20
Quick Ratio2.82
Debt to Market Cap0.01
Net Debt to EBITDA-0.13
Interest Coverage Ratio7.07
Taxes
In the past 12 months, Prestige Consumer Healthcare has paid 69.58M in taxes.
Income Tax69.58M
Effective Tax Rate0.24
Enterprise Valuation
Prestige Consumer Healthcare EV to EBITDA ratio is 11.97, with an EV/FCF ratio of 17.37.
EV to Sales3.71
EV to EBITDA11.97
EV to Free Cash Flow17.37
EV to Operating Cash Flow16.80
Balance Sheet
Prestige Consumer Healthcare has $97.88M in cash and marketable securities with $51.89M in debt, giving a net cash position of -$45.99M billion.
Cash & Marketable Securities$97.88M
Total Debt$51.89M
Net Cash-$45.99M
Net Cash Per Share-$0.93
Tangible Book Value Per Share-$19.88
Margins
Gross margin is 55.45%, with operating margin of 29.60%, and net profit margin of 18.86%.
Gross Margin55.45%
Operating Margin29.60%
Pretax Margin24.98%
Net Profit Margin18.86%
EBITDA Margin31.04%
EBIT Margin0.00%
Analyst Forecast
The average price target for Prestige Consumer Healthcare is $85.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$85.00
Price Target Upside1.58% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.10%
EPS Growth Forecast2.65%