Prestige Consumer Healthcare Inc.PBHNYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.66
Net Income/Share$4.10
Operating CF/Share$5.37
Free CF/Share$5.21
Cash/Share$2.43
Book Value/Share$37.23
Tangible Book/Share$-20.29
Equity/Share$37.23
Interest Debt/Share$22.10
CapEx/Share$0.16
Dividend/Share$0.00
Valuation
Market Cap$3.17B
Enterprise Value$4.09B
P/E Ratio15.74P/S Ratio2.86P/OCF Ratio12.00
P/FCF Ratio12.42
P/B Ratio1.73P/TB Ratio1.73
EV/Sales3.69EV/EBITDA11.47
Graham Valuation
Graham Number$58.58
Graham Net-Net$-25.89
Profitability
Earnings Yield6.35%FCF Yield8.05%ROE11.00%ROIC7.05%Return on Tangible Assets32.25%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF3.03%
CapEx/Revenue0.72%
CapEx/Depreciation0.27
SBC/Revenue0.99%
SG&A/Revenue9.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.30Debt/Market Cap0.33
Net Debt/EBITDA2.58
Current Ratio3.70Interest Coverage7.82xIncome Quality1.31Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding32 days
Days Inventory120 days
Receivables Turnover5.58x
Payables Turnover11.56x
Inventory Turnover3.05x
Capital Structure
Tangible Assets-$994.51M
Working Capital$362.81M
Invested Capital$3.30B
Intangibles/Assets81.91%