Discover
PBH
Prestige Consumer Healthcare Inc.
53.67
1 x 53.62
1 x 53.69
bid
ask
+
0.67
1.26%
12:37 PM
timesize
| Ytd | -13.00% | |
| 1y | -16.00% |
52.85
day range
53.78
42.62
52 week range
71.07
| Open | 52.87 | Prev Close | 53.00 | Low | 52.85 | High | 53.78 | Mkt Cap | 2.54B |
| Vol | 145.33K | Avg Vol | 703.00K | EPS | 4.42 | P/E | 12.14 | Forward P/E | 10.73 |
| Beta | 0.34 | Short Ratio | 4.47 | Inst. Own | 120.25% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 12-27 | Earning | 08-06 | 50-d Avg | 48.89 | 200-d Avg | 57.66 | 1yr Est | 67.80 |
| Income Statement | |||
| Total Revenue | 265.71M | ||
| Revenues (USD) | 265.71M | ||
| Cost of Revenue | 129.52M | ||
| Gross Profit | 136.19M | ||
| Operating Expenses | 83.67M | ||
| Selling, General and Administrative Expense | 77.97M | ||
| Operating Income | 52.52M | ||
| Interest Expense | 13.95M | ||
| Income Tax Expense | 9.36M | ||
| Net Income | 29.18M | ||
| Net Income Common Stock | 29.18M | ||
| Net Income Common Stock (USD) | 29.18M | ||
| Consolidated Income | 29.18M | ||
| Earnings per Basic Share | 0.61 | ||
| Earnings per Basic Share (USD) | 0.61 | ||
| Earnings per Diluted Share | 0.61 | ||
| Earning Before Interest & Taxes (EBIT) | 52.49M | ||
| Earning Before Interest & Taxes (USD) | 52.49M | ||
| Weighted Average Shares | 47.46M | ||
| Weighted Average Shares Diluted | 47.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 89.13M | ||
| Cash and Equivalents (USD) | 89.13M | ||
| Trade and Non-Trade Receivables | 187.36M | ||
| Current Assets | 496.81M | ||
| Property, Plant & Equipment Net | 164.17M | ||
| Total Assets | 4.57B | ||
| Debt Current | 20.16M | ||
| Total Debt | 2.06B | ||
| Current Liabilities | 153.81M | ||
| Debt Non-Current | 2.04B | ||
| Total Liabilities | 2.65B | ||
| Accumulated Retained Earnings (Deficit) | 1.78B | ||
| Accumulated Other Comprehensive Income | -29.68M | ||
| Shareholders Equity | 1.92B | ||
| Shareholders Equity (USD) | 1.92B | ||
| Assets Non-Current | 4.07B | ||
| Total Debt (USD) | 2.06B | ||
| Goodwill and Intangible Assets | 3.89B | ||
| Inventory | 190.22M | ||
| Liabilities Non-Current | 2.50B | ||
| Trade and Non-Trade Payables | 36.85M | ||
| Tax Liabilities | 448.82M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.84M | ||
| Net Cash Flow from Financing | 1.02B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 25.26M | ||
| Capital Expenditure | -3.70M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -1.06B | ||
| Issuance (Repayment) of Debt Securities | 1.02B | ||
| Net Cash Flow from Investing | -1.06B | ||
| Net Cash Flow from Operations | 70.79M | ||
| Effect of Exchange Rate Changes on Cash | -246.00K | ||
| Share Based Compensation | 3.99M | ||