Discover
PBH
Prestige Consumer Healthcare Inc.
49.65
1 x 44.39
2 x 56.14
bid
ask
+
0.62
1.26%
09:33 AM
timesize
| Ytd | -19.52% | |
| 1y | -35.02% |
48.66
day range
49.86
42.62
52 week range
77.45
| Open | 49.02 | Prev Close | 49.03 | Low | 48.66 | High | 49.86 | Mkt Cap | 2.32B |
| Vol | 6.15K | Avg Vol | 708.47K | EPS | 4.39 | P/E | 11.17 | Forward P/E | 11.12 |
| Beta | 0.35 | Short Ratio | 4.18 | Inst. Own | 113.92% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 12-27 | Earning | 08-06 | 50-d Avg | 48.05 | 200-d Avg | 58.42 | 1yr Est | 66.80 |
| Income Statement | |||
| Total Revenue | 281.62M | ||
| Revenues (USD) | 281.62M | ||
| Cost of Revenue | 135.32M | ||
| Gross Profit | 146.30M | ||
| Operating Expenses | 70.81M | ||
| Selling, General and Administrative Expense | 65.37M | ||
| Operating Income | 75.49M | ||
| Interest Expense | 11.43M | ||
| Income Tax Expense | 10.84M | ||
| Net Income | 53.93M | ||
| Net Income Common Stock | 53.93M | ||
| Net Income Common Stock (USD) | 53.93M | ||
| Consolidated Income | 53.93M | ||
| Earnings per Basic Share | 1.13 | ||
| Earnings per Basic Share (USD) | 1.13 | ||
| Earnings per Diluted Share | 1.13 | ||
| Earning Before Interest & Taxes (EBIT) | 76.20M | ||
| Earning Before Interest & Taxes (USD) | 76.20M | ||
| Weighted Average Shares | 47.45M | ||
| Weighted Average Shares Diluted | 47.70M | ||
| Balance Sheet | |||
| Cash and Equivalents | 63.87M | ||
| Cash and Equivalents (USD) | 63.87M | ||
| Trade and Non-Trade Receivables | 191.92M | ||
| Current Assets | 431.48M | ||
| Property, Plant & Equipment Net | 171.25M | ||
| Total Assets | 3.49B | ||
| Debt Current | 9.57M | ||
| Total Debt | 1.04B | ||
| Current Liabilities | 120.92M | ||
| Debt Non-Current | 1.03B | ||
| Total Liabilities | 1.61B | ||
| Accumulated Retained Earnings (Deficit) | 1.75B | ||
| Accumulated Other Comprehensive Income | -28.37M | ||
| Shareholders Equity | 1.89B | ||
| Shareholders Equity (USD) | 1.89B | ||
| Assets Non-Current | 3.06B | ||
| Total Debt (USD) | 1.04B | ||
| Goodwill and Intangible Assets | 2.88B | ||
| Inventory | 159.13M | ||
| Liabilities Non-Current | 1.49B | ||
| Trade and Non-Trade Payables | 22.79M | ||
| Tax Liabilities | 447.42M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.39M | ||
| Net Cash Flow from Financing | -38.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.50M | ||
| Capital Expenditure | -5.21M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 1.80M | ||
| Issuance (Purchase) of Equity Shares | -312.00K | ||
| Issuance (Repayment) of Debt Securities | -37.72M | ||
| Net Cash Flow from Investing | -3.41M | ||
| Net Cash Flow from Operations | 42.84M | ||
| Effect of Exchange Rate Changes on Cash | 167.00K | ||
| Share Based Compensation | 2.65M | ||