Premium Brands (PRBZF) Stock Statistics & Valuation Metrics
Total Valuation
Premium Brands has a market cap or net worth of $2.84B. The enterprise value is $7.25B.
- Market Cap
- $2.84B
- Enterprise Value
- $7.25B
Share Statistics
Premium Brands has 52,157,738 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 52,157,738
- Owned by Insiders
- 1.10%
- Owned by Institutions
- 13.08%
Financial Efficiency
Premium Brands’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.56%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.56%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 621.24K
- Profits Per Employee
- 3,364.905
- Employee Count
- 12,036
- Asset Turnover
- 1.26
- Inventory Turnover
- 6.02
Valuation Ratios
The current PE Ratio of Premium Brands is 47.34. Premium Brands’s PEG ratio is -2.25.
- PE Ratio
- 47.34
- PS Ratio
- 0.49
- PB Ratio
- 1.71
- Price to FCF
- 272.80
- Price to Operating Cash Flow
- 17.65
- PEG Ratio
- -2.25
Income Statement
In the last 12 months, Premium Brands had revenue of 7.48B and earned 40.50M in profits. Earnings per share was 0.91.
- Revenue
- 7.48B
- Gross Profit
- 1.18B
- Operating Income
- 394.00M
- Pretax Income
- 85.00M
- Net Income
- 40.50M
- EBITDA
- 510.10M
- Earnings Per Share (EPS)
- 0.91
Cash Flow
In the last 12 months, operating cash flow was 229.10M and capital expenditures -214.20M, giving a free cash flow of 14.90M billion.
- Operating Cash Flow
- 229.10M
- Free Cash Flow
- 14.90M
- Free Cash Flow per Share
- 0.29
Dividends & Yields
Premium Brands pays an annual dividend of $0.60, resulting in a dividend yield of 4.40%
- Dividend Per Share
- $0.60
- Dividend Yield
- 4.40%
- Payout Ratio
- 72.59%
- Free Cash Flow Yield
- 0.37%
- Earnings Yield
- 2.07%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -18.11%
- 50-Day Moving Average
- 52.42
- 200-Day Moving Average
- 60.55
- Relative Strength Index (RSI)
- 64.30
- Average Volume (3m)
- 23.92K
Important Dates
Premium Brands upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- Jun 30, 2026
Financial Position
Premium Brands as a current ratio of 1.23, with Debt / Equity ratio of 206.42%
- Current Ratio
- 1.23
- Quick Ratio
- 0.47
- Debt to Market Cap
- 0.55
- Net Debt to EBITDA
- 6.64
- Interest Coverage Ratio
- 1.84
Taxes
In the past 12 months, Premium Brands has paid 44.50M in taxes.
- Income Tax
- 44.50M
- Effective Tax Rate
- 0.52
Enterprise Valuation
Premium Brands EV to EBITDA ratio is 12.40, with an EV/FCF ratio of 515.69.
- EV to Sales
- 0.92
- EV to EBITDA
- 12.40
- EV to Free Cash Flow
- 515.69
- EV to Operating Cash Flow
- 33.54
Balance Sheet
Premium Brands has $15.30M in cash and marketable securities with $3.63B in debt, giving a net cash position of -$3.62B billion.
- Cash & Marketable Securities
- $15.30M
- Total Debt
- $3.63B
- Net Cash
- -$3.62B
- Net Cash Per Share
- -$69.39
- Tangible Book Value Per Share
- $0.78
Margins
Gross margin is 16.05%, with operating margin of 5.80%, and net profit margin of 1.01%.
- Gross Margin
- 16.05%
- Operating Margin
- 5.80%
- Pretax Margin
- 0.97%
- Net Profit Margin
- 1.01%
- EBITDA Margin
- 7.46%
- EBIT Margin
- 4.58%
Analyst Forecast
The average price target for Premium Brands is $75.81, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $75.81
- Price Target Upside
- 39.20% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- 21.36%
- EPS Growth Forecast
- 64.03%
Scores
- Smart Score
- 10
- AI Score
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