Prestige Consumer Healthcare Inc. PBH

Healthcare — Drug Manufacturers Specialty & Generic

46.61 0.96 2.10% as of 25 Sep

Market cap: $2.2B
P/E: 13.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	Mar '26
P/E ratio Full definition →	42.09	5.16	0.00	13.01	13.44	12.98	0.00	17.03	19.90	15.04
P/S ratio Full definition →	3.34	1.68	1.57	1.93	2.35	2.45	2.77	3.17	3.76	2.64
P/FCF ratio Full definition →	20.19	8.87	8.55	9.18	10.37	10.63	14.08	14.90	17.56	11.65
P/Operating CF Full definition →	391.19	32.19	30.05	33.15	37.46	42.15	52.97	53.31	69.08	67.04
P/B ratio Full definition →	3.58	1.49	1.39	1.59	1.63	1.69	2.16	2.15	2.33	1.52
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	5.79	3.57	3.39	3.64	3.90	3.79	3.92	4.14	4.57	3.52
EV/EBITDA Full definition →	21.26	14.56	31.44	10.83	11.05	11.26	303.52	12.31	14.10	11.18
EV/Operating CF Full definition →	34.33	17.71	17.48	16.16	15.60	15.87	19.26	18.70	20.67	14.87
EV/FCF Full definition →	35.01	18.83	18.50	17.32	17.23	16.48	19.93	19.45	21.36	15.54
Quick Ratio Full definition →	1.10	1.41	1.39	1.64	1.20	1.16	1.40	1.91	2.74	2.12
Current Ratio Full definition →	2.06	2.46	2.37	2.44	2.21	2.04	2.44	3.20	4.20	3.57
Net Debt/EBITDA Full definition →	8.96	7.67	16.83	5.06	4.37	3.97	88.44	2.85	2.48	2.77
Debt/Assets Full definition →	56.09%	53.00%	52.27%	49.37%	43.35%	40.35%	40.18%	33.93%	29.77%	28.96%
Debt/Equity Full definition →	2.67	1.69	1.64	1.48	1.09	0.94	0.93	0.68	0.55	0.54
Asset Turnover Full definition →	0.26	0.27	0.27	0.28	0.27	0.31	0.32	0.34	0.34	0.32
Operating CF/Net income Full definition →	2.14	0.62	(5.29)	1.53	1.43	1.27	(2.79)	1.19	1.17	1.35
Capex/Depreciation Full definition →	(0.08)	(0.31)	(0.28)	(0.44)	(0.63)	(0.27)	(0.21)	(0.27)	(0.26)	(0.34)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	8.86%	33.94%	(3.15%)	12.55%	13.02%	13.99%	(5.44%)	13.50%	12.30%	10.22%
ROA Full definition →	2.02%	8.85%	(0.99%)	4.09%	4.74%	5.79%	(2.34%)	6.28%	6.39%	5.52%
ROIC Full definition →	4.32%	4.29%	1.47%	6.47%	6.61%	6.80%	(0.51%)	7.83%	7.65%	6.82%
Return on Tangible Assets Full definition →	31.12%	145.84%	(15.90%)	52.36%	75.63%	92.87%	(27.30%)	62.58%	51.56%	44.03%
Average Days of Receivables Full definition →	56.58	49.39	55.66	57.05	44.37	46.79	54.06	57.34	62.33	64.34
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	24.66%	22.35%	23.86%	24.54%	23.71%	24.37%	22.38%	23.06%	23.20%	24.36%
Intangible Assets out of Total Assets Full definition →	0.90	0.90	0.90	0.87	0.89	0.89	0.86	0.86	0.83	0.82
Share Based Compensation of Revenue Full definition →	0.92%	0.86%	0.76%	0.79%	0.91%	0.83%	1.10%	1.24%	0.98%	1.00%
Graham Net Nets Full definition →	(0.94)	(1.30)	(1.34)	(1.06)	(0.81)	(0.68)	(0.48)	(0.36)	(0.26)	(0.41)
Graham Number Full definition →	21.47	56.54	0.00	38.27	44.68	53.68	0.00	56.13	59.91	58.76
Earnings Yield Full definition →	2.38%	19.39%	(2.39%)	7.69%	7.44%	7.71%	(2.65%)	5.87%	5.03%	6.65%
Free Cash Flow Yield Full definition →	4.95%	11.28%	11.70%	10.89%	9.64%	9.41%	7.10%	6.71%	5.69%	8.58%
Revenue per Share Full definition →	16.65	19.61	18.74	18.99	18.79	21.62	22.60	22.62	22.89	22.47
Operating CF per Share Full definition →	2.81	3.96	3.64	4.28	4.69	5.17	4.60	5.00	5.06	5.32
Capex per Share Full definition →	(0.05)	(0.24)	(0.20)	(0.29)	(0.44)	(0.19)	(0.16)	(0.19)	(0.17)	(0.23)
Free Cash Flow per Share Full definition →	2.75	3.72	3.43	3.99	4.25	4.98	4.45	4.81	4.90	5.09
Cash per Share Full definition →	0.79	0.61	0.53	1.87	0.64	0.54	1.17	0.93	1.97	1.32
Shareholders Equity per Share Full definition →	15.53	22.20	21.05	23.09	27.05	31.39	29.01	33.26	36.92	38.95
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	15.53	22.20	21.05	23.09	27.05	31.39	29.01	33.26	36.92	38.95
Free Cash Flow Full definition →	145.78	197.58	178.80	202.56	213.36	250.28	221.93	239.38	243.29	246.45
Working Capital Full definition →	172.43	180.28	173.96	215.77	147.70	149.85	231.03	258.00	341.71	310.56
Capital Expenditures Full definition →	(2.89)	(12.53)	(10.48)	(14.56)	(22.24)	(9.64)	(7.78)	(9.55)	(8.22)	(11.18)
Net Current Asset Value Full definition →	(2,754.36)	(2,278.52)	(2,044.27)	(1,977.28)	(1,801.14)	(1,799.80)	(1,514.90)	(1,288.29)	(1,118.99)	(1,175.31)
EV/EBIT Full definition →	24.82	17.27	49.00	12.05	12.36	12.50	0.00	13.60	15.43	12.38
Capex to Sales Full definition →	0.00	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01
Net Profit Margin Full definition →	7.87%	32.61%	(3.67%)	14.77%	17.46%	18.90%	(7.30%)	18.60%	18.86%	17.48%
Price to Operating Income Full definition →	14.31	8.13	22.64	6.39	7.44	8.06	0.00	10.42	12.69	9.28
Other line items
Depreciation/Fixed assets Full definition →	0.68	0.76	0.74	0.59	0.50	0.51	0.53	0.47	0.43	0.27
Cash ROIC Full definition →	3.21%	4.92%	4.73%	5.37%	5.75%	6.11%	5.58%	6.10%	6.01%	4.59%
Accounts Receivable Turnover Full definition →	7.60	7.50	6.74	6.44	7.11	8.56	7.36	6.55	6.13	5.64
Accounts Payable Turnover Full definition →	7.04	7.06	7.13	6.91	7.31	9.16	8.48	9.85	17.38	23.64
Inventory Turnover Full definition →	3.69	3.97	3.52	3.48	3.43	3.96	3.56	3.33	3.51	3.21
Average Days of Payables Full definition →	67.13	48.22	49.13	55.42	42.39	43.66	45.58	28.40	13.72	16.87
Days of Inventory on Hand Full definition →	110.53	93.12	104.13	103.09	105.99	94.23	117.78	101.08	107.12	117.79
Average Receivables Full definition →	115.99	138.81	144.83	149.65	132.59	127.00	153.17	171.90	185.53	193.11
Average Payables Full definition →	54.26	65.80	58.98	59.47	54.18	50.87	59.25	50.86	28.95	20.86
Average Inventory Full definition →	103.44	117.08	119.21	117.95	115.49	117.65	141.23	150.42	143.21	153.42
Average Assets Full definition →	3,430.07	3,835.98	3,600.82	3,477.47	3,471.59	3,549.98	3,512.21	3,336.07	3,360.32	3,448.27
Average Common Equity Full definition →	783.44	1,000.58	1,137.22	1,133.40	1,264.63	1,467.95	1,512.35	1,551.08	1,744.99	1,861.21

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Prestige Consumer Healthcare Inc. PBH

Prestige Consumer Healthcare Inc. PBH

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