Premium Brands
(TSX) PBH
Premium Brands Financials at a Glance
Market Cap
$4.69B
Revenue (TTM)
$7.85B
Net Income (TTM)
$40.80M
EPS (TTM)
$0.90
P/E Ratio
99.37
Dividend
$3.40
Beta (Volatility)
0.70 (Low)
Dividend
$3.40
Beta (Volatility)
0.70 (Low)
Price
$89.85
Volume
336,708
Open
$89.45
Price
$89.85
Volume
336,708
Open
$89.45
Previous Close
$89.85
Daily Range
$87.05 - $90.71
52-Week Range
$78.53 - $106.79
Dividend
$3.40
Beta (Volatility)
0.70 (Low)
Price
$89.85
Volume
336,708
Open
$89.45
Previous Close
$89.85
Daily Range
$87.05 - $90.71
52-Week Range
$78.53 - $106.79
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Get Access NowAbout Premium Brands
Industry
Food Products
Sector
Consumer StaplesEmployees
12,036
CEO
George Paleologou
Headquarters
Richmond, BC V6X 3C6, CA
PBH Financials
Key Financial Metrics (TTM)
Gross Margin
17%
Operating Margin
6%
Net Income Margin
1%
Return on Equity
2%
Return on Capital
9%
Return on Assets
1%
Earnings Yield
1.01%
Dividend Yield
3.78%
Payout Ratio
3.74%
Stock Overview
Market Cap
$4.69B
Shares Outstanding
52.16M
Volume
336.71K
Avg. Volume
179.81K
Financials (TTM)
Gross Profit
$1.18B
Operating Income
$394.00M
EBITDA
$604.80M
Operating Cash Flow
$93.60M
Capital Expenditure
$219.00M
Free Cash Flow
$125.40M
Cash & ST Invst.
$29.30M
Total Debt
$3.42B
Premium Brands Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.05B
+22.1%
Gross Profit
$322.20M
+0.2%
Gross Margin
15.71%
N/A
Market Cap
$4.69B
N/A
Market Cap/Employee
$406.66K
N/A
Employees
11,524
N/A
Net Income
$2.90M
+11.5%
EBITDA
$155.60M
+62.4%
Quarterly Fundamentals
Net Cash
$3.76B
-15.2%
Accounts Receivable
$606.00M
+27.1%
Inventory
$1.45B
+50.6%
Long Term Debt
$3.03B
+20.3%
Short Term Debt
$742.10M
-2.5%
Return on Assets
0.56%
N/A
Return on Invested Capital
8.67%
N/A
Free Cash Flow
$60.30M
-289.0%
Operating Cash Flow
$6.00M
-111.8%