PBH: Prestige Consumer Healthcare Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 3,684.09
Enterprise Value ($M) 4,741.05
Book Value ($M) 1,680.77
Book Value / Share 33.92
Price / Book 2.19
NCAV ($M) -1,258.01
NCAV / Share -25.38
Price / NCAV -2.93

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.14

Liquidity (mrq)
Quick Ratio 1.90
Current Ratio 3.23

Balance Sheet (mrq) ($M)
Current Assets 368.74
Assets 3,307.52
Liabilities 1,626.75
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,125.36
Operating Income 342.43
Net Income 209.34
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 248.93
Cash from Investing -20.11
Cash from Financing -241.01

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G Macquarie Group Ltd 6.17
02-14 13G Ariel Investments, Llc
02-13 13G/A Vanguard Group Inc 11.60 0.13
02-09 13G/A Dimensional Fund Advisors Lp 6.90 -6.54
01-19 13G/A BlackRock Inc. 18.30 -3.61

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-02-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-09-09 44,258 215,095 20.58
2024-09-06 39,572 204,898 19.31
2024-09-05 32,665 159,898 20.43
2024-09-04 39,646 188,505 21.03

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Similar Companies
MRK – Merck & Co., Inc. NUVB – Nuvation Bio Inc.
OGN – Organon & Co. PFE – Pfizer Inc.
PRGO – Perrigo Company plc


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