Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
18.86%
operating margin TTM
29.6%
revenue TTM
1.12 Billion
revenue per share TTM
22.63$
valuation ratios | |
|---|---|
| pe ratio | 19.45 |
| peg ratio | 41.81 |
| price to book ratio | 2.27 |
| price to sales ratio | 3.65 |
| enterprise value multiple | 11.86 |
| price fair value | 2.27 |
profitability ratios | |
|---|---|
| gross profit margin | 55.76% |
| operating profit margin | 29.6% |
| pretax profit margin | 24.98% |
| net profit margin | 18.86% |
| return on assets | 6.31% |
| return on equity | 12.2% |
| return on capital employed | 10.22% |
liquidity ratio | |
|---|---|
| current ratio | 4.20 |
| quick ratio | 2.82 |
| cash ratio | 0.92 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 107.12 |
| operating cycle | 169.45 |
| days of payables outstanding | 13.72 |
| cash conversion cycle | 155.73 |
| receivables turnover | 5.86 |
| payables turnover | 26.59 |
| inventory turnover | 3.41 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.02 |
| total debt to capitalization | 0.03 |
| interest coverage | 7.07 |
| cash flow to debt ratio | 4.85 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.90 |
| cash per share | 1.97 |
| operating cash flow per share | 5.06 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 4.85 |
| short term coverage ratios | 29.46 |
| capital expenditure coverage ratio | 30.58 |
Frequently Asked Questions
When was the last time Prestige Consumer Healthcare Inc. (NYSE:PBH) reported earnings?
Prestige Consumer Healthcare Inc. (PBH) published its most recent earnings results on 09-05-2025.
What is Prestige Consumer Healthcare Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Prestige Consumer Healthcare Inc. (NYSE:PBH)'s trailing twelve months ROE is 12.2%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Prestige Consumer Healthcare Inc. (PBH) currently has a ROA of 6.31%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PBH's net profit margin stand at?
PBH reported a profit margin of 18.86% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PBH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.20 in the most recent quarter. The quick ratio stood at 2.82, with a Debt/Eq ratio of 0.03.