Premium Brands
(TSX) PBH
Premium Brands Financials at a Glance
Market Cap
$4.46B
Revenue (TTM)
$7.48B
Net Income (TTM)
$40.50M
EPS (TTM)
$0.90
P/E Ratio
94.27
Dividend
$3.40
Beta (Volatility)
0.69 (Low)
Dividend
$3.40
Beta (Volatility)
0.69 (Low)
Price
$85.43
Volume
229,499
Open
$84.87
Price
$85.43
Volume
229,499
Open
$84.87
Previous Close
$85.43
Daily Range
$84.80 - $87.40
52-Week Range
$74.22 - $106.79
Dividend
$3.40
Beta (Volatility)
0.69 (Low)
Price
$85.43
Volume
229,499
Open
$84.87
Previous Close
$85.43
Daily Range
$84.80 - $87.40
52-Week Range
$74.22 - $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
18%
Operating Margin
7%
Net Income Margin
1%
Return on Equity
2%
Return on Capital
11%
Return on Assets
1%
Earnings Yield
1.06%
Dividend Yield
0.04%
Payout Ratio
3.77%
Stock Overview
Market Cap
$4.46B
Shares Outstanding
52.16M
Volume
229.50K
Short Interest
0.00%
Avg. Volume
156.82K
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
$1.90B
+15.7%
Gross Profit
$284.40M
-11.3%
Gross Margin
14.99%
N/A
Market Cap
$4.46B
N/A
Market Cap/Employee
$386.66K
N/A
Employees
11,524
N/A
Net Income
$11.70M
-68.6%
EBITDA
$158.70M
+52.6%
Quarterly Fundamentals
Net Cash
$3.39B
-7.6%
Accounts Receivable
$570.50M
+15.1%
Inventory
$1.05B
+16.1%
Long Term Debt
$2.71B
-7.1%
Short Term Debt
$708.30M
+149.8%
Return on Assets
0.68%
N/A
Return on Invested Capital
11.27%
N/A
Free Cash Flow
$36.00M
+57.8%
Operating Cash Flow
$18.40M
+468.0%