Profitability Ratios
| Ratio |
Value |
| GP Margin |
52.8% |
| EBIT Margin |
28.4% |
| EBITDA Margin |
31.3% |
| Operating Margin |
28.4% |
| Pretax Margin |
23.7% |
| Cont. Ops Margin |
17.5% |
| Net Margin |
17.5% |
| Bottom Line Margin |
17.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.57 |
| Quick Ratio |
2.25 |
| Solvency Ratio |
0.133 |
| Cash Ratio |
0.53 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.67 |
| Forward PEG |
-1.67 |
| Price/Book |
1.52 |
| Price/Sales |
2.64 |
| Price/FCF |
11.30 |
| Price/Op Cash Flow |
10.82 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2947 |
| Debt/Equity |
0.5539 |
| Debt/Capital |
0.3564 |
| Long-Term Debt/Capital |
0.3449 |
| Financial Leverage |
1.88 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.34 |
| Operating Cash Flow Ratio |
2.195 |
| Operating Cash Flow/Sales |
24.4% |
| Free Cash Flow/Operating Cash Flow |
95.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.98 |
| Interest Coverage |
7.3079 |
| Short-Term Operating Cash Flow Coverage |
21.14 |
| Operating Cash Flow Coverage |
0.25 |
| Capital Expenditure Coverage |
23.74 |
| Dividend + Capital Expenditure Coverage |
23.74 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
22.47 |
| EPS |
3.927 |
| Debt/Share |
22.4486 |
| Cash/Share |
1.32 |
| Book Value/Share |
38.95 |
| Tangible BV/Share |
-20.50 |
| Equity/Share |
38.95 |
| Operating Cash Flow/Share |
5.477 |
| Capital Expenditure/Share |
0.231 |
| FCF/Share |
5.247 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.739 |
| Earnings Before Tax/EBIT |
0.832 |
| Price/Fair Value |
1.52 |
| Debt/Market Cap |
0.3505 |
| Effective Tax Rate |
26.1% |
| Enterprise Value Multiple |
11.31 |
PBH - Prestige Consumer Healthcare Inc.