Price Alert

Prestige Consumer Healthc... (PBH)

NYSE: PBH · Real-Time Price · USD

65.79

1.19 (1.84%)

At close: Aug 15, 2025, 3:04 PM

Prestige Consumer Healthcare Statistics

Share Statistics

Prestige Consumer Healthcare has 49.23M shares outstanding. The number of shares has increased by -0.29% in one year.

Shares Outstanding	49.23M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.25%
Owned by Institutions (%)	99.99%
Shares Floating	48.6M
Failed to Deliver (FTD) Shares	9
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.51M, so 3.08% of the outstanding shares have been sold short.

Short Interest	1.51M
Short % of Shares Out	3.08%
Short % of Float	4.28%
Short Ratio (days to cover)	3.22

Valuation Ratios

The PE ratio is 19.91 and the forward PE ratio is 13.76. Prestige Consumer Healthcare's PEG ratio is 7.62.

PE Ratio	19.91
Forward PE	13.76
PS Ratio	3.76
Forward PS	2.8
PB Ratio	2.33
P/FCF Ratio	17.56
PEG Ratio	7.62

Financial Ratio History

Enterprise Valuation

Prestige Consumer Healthcare has an Enterprise Value (EV) of 5.22B.

EV / Sales	4.59
EV / EBITDA	14.42
EV / EBIT	20.75
EV / FCF	21.45

Financial Position

The company has a current ratio of 4.2, with a Debt / Equity ratio of 0.57.

Current Ratio	4.2
Quick Ratio	2.82
Debt / Equity	0.57
Debt / EBITDA	2.88
Debt / FCF	4.29
Interest Coverage	7.07

Financial Efficiency

Return on Equity is 11.7% and Return on Invested Capital is 7.7%.

Return on Equity	11.7%
Return on Assets	6.31%
Return on Invested Capital	7.7%
Revenue Per Employee	$1.9M
Profits Per Employee	$357.68K
Employee Count	600
Asset Turnover	0.33
Inventory Turnover	3.41

Taxes

Income Tax	69.58M
Effective Tax Rate	24.49%

Stock Price Statistics

The stock price has increased by -2.02% in the last 52 weeks. The beta is 0.44, so Prestige Consumer Healthcare's price volatility has been higher than the market average.

Beta	0.44
52-Week Price Change	-2.02%
50-Day Moving Average	79.39
200-Day Moving Average	81.09
Relative Strength Index (RSI)	18.59
Average Volume (20 Days)	397,550

Income Statement

In the last 12 months, Prestige Consumer Healthcare had revenue of 1.14B and earned 214.6M in profits. Earnings per share was 4.32.

Revenue	1.14B
Gross Profit	634.46M
Operating Income	336.77M
Net Income	214.6M
EBITDA	361.99M
EBIT	331.82M
Earnings Per Share (EPS)	4.32

Full Income Statement

Balance Sheet

The company has 97.88M in cash and 1.04B in debt, giving a net cash position of -946.37M.

Cash & Cash Equivalents	97.88M
Total Debt	1.04B
Net Cash	-946.37M
Retained Earnings	1.56B
Total Assets	3.43B
Working Capital	370.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 251.51M and capital expenditures -8.22M, giving a free cash flow of 243.29M.

Operating Cash Flow	251.51M
Capital Expenditures	-8.22M
Free Cash Flow	243.29M
FCF Per Share	4.9

Full Cash Flow Statement

Margins

Gross margin is 55.76%, with operating and profit margins of 29.6% and 18.86%.

Gross Margin	55.76%
Operating Margin	29.6%
Pretax Margin	24.98%
Profit Margin	18.86%
EBITDA Margin	31.82%
EBIT Margin	29.6%
FCF Margin	21.38%

Dividends & Yields

PBH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	5.02%
FCF Yield	5.69%

Dividend Details

Analyst Forecast

The average price target for PBH is $98.5, which is 54.1% higher than the current price. The consensus rating is "Buy".

Price Target	$98.5
Price Target Difference	54.1%
Analyst Consensus	Buy
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$24.45
Lynch Upside	-61.76%
Graham Number	59.89
Graham Upside	-6.33%

Scores

Altman Z-Score	2.66
Piotroski F-Score	8