Premier Foods (PFODF)
Premier Foods Statistics
Share Statistics
Premier Foods has 862.07M shares outstanding. The number of shares has increased by -0.26% in one year.
| 862.07M |
| -0.26% |
| 0% |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 10.99 and the forward PE ratio is null. Premier Foods's PEG ratio is 0.6.
| 10.99 |
| n/a |
| 1.09 |
| n/a |
| 0.93 |
| 13.91 |
| 0.6 |
Enterprise Valuation
Premier Foods has an Enterprise Value (EV) of 1.47B.
| 1.29 |
| 6.53 |
| 12.1 |
| 16.56 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.25.
| 1.14 |
| 0.78 |
| 0.25 |
| 1.5 |
| 3.8 |
| 6.33 |
Financial Efficiency
Return on Equity is 8.48% and Return on Invested Capital is 6.54%.
| 8.48% |
| 4.82% |
| 6.54% |
| $284,375 |
| $28,125 |
| 4,000 |
| 0.49 |
| 7.13 |
Taxes
| 38.9M |
| 25.69% |
Stock Price Statistics
The stock price has increased by 36.11% in the last 52 weeks. The beta is 0.53, so Premier Foods's price volatility has been higher than the market average.
| 0.53 |
| 36.11% |
| 2.39 |
| 2.39 |
| 91.39 |
| 30 |
Income Statement
In the last 12 months, Premier Foods had revenue of 1.14B and earned 112.5M in profits. Earnings per share was 0.13.
| 1.14B |
| 432.3M |
| 181.1M |
| 112.5M |
| 225.3M |
| 180M |
| 0.13 |
Balance Sheet
The company has 102.3M in cash and 337.9M in debt, giving a net cash position of -235.6M.
| 102.3M |
| 337.9M |
| -235.6M |
| 894.9M |
| 2.33B |
| 38.6M |
Cash Flow
In the last 12 months, operating cash flow was 121.7M and capital expenditures -32.8M, giving a free cash flow of 88.9M.
| 121.7M |
| -32.8M |
| 88.9M |
| 0.1 |
Margins
Gross margin is 38%, with operating and profit margins of 15.92% and 9.89%.
| 38% |
| 15.92% |
| 13.31% |
| 9.89% |
| 19.81% |
| 15.92% |
| 7.82% |
Dividends & Yields
PFODF pays an annual dividend of $0.04, which amounts to a dividend yield of 1.05%.
| $0.04 |
| 1.05% |
| 20.33% |
| 23.52% |
| 9.1% |
| 7.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Apr 4, 2014. It was a forward split with a ratio of 763:500.
| Apr 4, 2014 |
| forward |
| 763:500 |
Scores
| 2.8 |
| 7 |