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Total Valuation
Prestige Consumer Healthcare has a market cap or net worth of $2.43B. The enterprise value is $4.23K.
Market Cap$2.43B
Enterprise Value$4.23K
Share Statistics
Prestige Consumer Healthcare has 47,374,523 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,374,523
Owned by Insiders1.38%
Owned by Institutions17.31%
Financial Efficiency
Prestige Consumer Healthcare’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.65%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.65%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.22M
Profits Per Employee213.82K
Employee Count890
Asset Turnover0.31
Inventory Turnover3.23
Valuation Ratios
The current PE Ratio of Prestige Consumer Healthcare is 14.3. Prestige Consumer Healthcare’s PEG ratio is -1.67.
PE Ratio14.3
PS Ratio2.64
PB Ratio1.52
Price to Fair Value1.52
Price to FCF11.65
Price to Operating Cash Flow9.76
PEG Ratio-1.67
Income Statement
In the last 12 months, Prestige Consumer Healthcare had revenue of 1.09B and earned 190.30M in profits. Earnings per share was 3.93.
Revenue1.09B
Gross Profit574.64M
Operating Income309.41M
Pretax Income257.50M
Net Income190.30M
EBITDA331.11M
Earnings Per Share (EPS)3.93
Cash Flow
In the last 12 months, operating cash flow was 249.40M and capital expenditures -14.04M, giving a free cash flow of 235.36M billion.
Operating Cash Flow249.40M
Free Cash Flow235.36M
Free Cash Flow per Share4.97
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-21.86%
50-Day Moving Average49.68
200-Day Moving Average57.20
Relative Strength Index (RSI)51.00
Average Volume (3m)783.95K
Important Dates
Prestige Consumer Healthcare upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Prestige Consumer Healthcare as a current ratio of 3.57, with Debt / Equity ratio of 107.67%
Current Ratio3.57
Quick Ratio2.25
Debt to Market Cap0.35
Net Debt to EBITDA2.96
Interest Coverage Ratio7.31
Taxes
In the past 12 months, Prestige Consumer Healthcare has paid 67.19M in taxes.
Income Tax67.19M
Effective Tax Rate0.26
Enterprise Valuation
Prestige Consumer Healthcare EV to EBITDA ratio is 11.64, with an EV/FCF ratio of 15.64.
EV to Sales3.54
EV to EBITDA11.64
EV to Free Cash Flow15.64
EV to Operating Cash Flow14.96
Balance Sheet
Prestige Consumer Healthcare has $89.13M in cash and marketable securities with $2.06B in debt, giving a net cash position of -$1.97B billion.
Cash & Marketable Securities$89.13M
Total Debt$2.06B
Net Cash-$1.97B
Net Cash Per Share-$41.68
Tangible Book Value Per Share-$20.50
Margins
Gross margin is 53.26%, with operating margin of 28.42%, and net profit margin of 17.48%.
Gross Margin53.26%
Operating Margin28.42%
Pretax Margin23.65%
Net Profit Margin17.48%
EBITDA Margin30.41%
EBIT Margin27.54%
Analyst Forecast
The average price target for Prestige Consumer Healthcare is $72.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$72.00
Price Target Upside42.86% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.36%
EPS Growth Forecast-16.45%