PBH: Prestige Brands Holdings, Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 2,867.94
Enterprise Value ($M) 4,317.41
Book Value ($M) 1,577.61
Book Value / Share 31.38
Price / Book 1.82
NCAV ($M) -1,799.80
NCAV / Share -35.80
Price / NCAV -1.59

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.15

Liquidity (mrq)
Quick Ratio 1.21
Current Ratio 2.04

Balance Sheet (mrq) ($M)
Current Assets 293.27
Assets 3,670.68
Liabilities 2,093.07
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,086.81
Operating Income 336.61
Net Income 205.38
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 259.92
Cash from Investing -256.51
Cash from Financing -7.57

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-10 13G/A Vanguard Group Inc 10.98 2.38
02-08 13G/A Dimensional Fund Advisors Lp 6.90 -0.50
01-28 13G/A BlackRock Inc. 16.20 29.56

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
2022-05-06 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2022-02-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2021-11-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2021-08-05 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
2022-06-28 27,789 192,260 14.45
2022-06-27 19,017 165,610 11.48
2022-06-24 63,276 354,532 17.85
2022-06-23 38,586 293,556 13.14

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PRGO – Perrigo Company PLC


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