Prestige Consumer Healthcare Statistics
Share Statistics
Prestige Consumer Healthcare has 49.41M
shares outstanding. The number of shares has increased by -0.28%
in one year.
| Shares Outstanding | 49.41M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | 0.27% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,253 |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 1.71M, so 3.47% of the outstanding
shares have been sold short.
| Short Interest | 1.71M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 5.03% |
| Short Ratio (days to cover) | 3.92 |
Valuation Ratios
The PE ratio is 19.91 and the forward
PE ratio is 17.7.
Prestige Consumer Healthcare's PEG ratio is
7.62.
| PE Ratio | 19.91 |
| Forward PE | 17.7 |
| PS Ratio | 3.76 |
| Forward PS | 3.4 |
| PB Ratio | 2.33 |
| P/FCF Ratio | 17.56 |
| PEG Ratio | 7.62 |
Financial Ratio HistoryEnterprise Valuation
Prestige Consumer Healthcare has an Enterprise Value (EV) of 4.23B.
| EV / Sales | 3.71 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 16.8 |
| EV / FCF | 17.37 |
Financial Position
The company has a current ratio of 4.2,
with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.2 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.21 |
| 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 | $1,896,270 |
| Profits Per Employee | $357,675 |
| 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 33.23% in the
last 52 weeks. The beta is 0.45, so Prestige Consumer Healthcare's
price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | 33.23% |
| 50-Day Moving Average | 83.76 |
| 200-Day Moving Average | 79.23 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 387,277 |
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 | 353.11M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.32 |
Full Income StatementBalance Sheet
The company has 97.88M in cash and 51.89M in
debt, giving a net cash position of 45.99M.
| Cash & Cash Equivalents | 97.88M |
| Total Debt | 51.89M |
| Net Cash | 45.99M |
| Retained Earnings | 1.56B |
| Total Assets | 3.4B |
| Working Capital | 341.7M |
Full Balance SheetCash 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 StatementMargins
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 | 31.04% |
| EBIT Margin | 29.6% |
| FCF Margin | 21.38% |
