Premium Brands Holdings (Premium Brands Holdings) FCF Yield % : 0.81 (As of Apr. 30, 2024)

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What is Premium Brands Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Premium Brands Holdings's Trailing 12-Month Free Cash Flow is $24 Mil, and Market Cap is $2,954 Mil. Therefore, Premium Brands Holdings's FCF Yield % for today is 0.81%.

The historical rank and industry rank for Premium Brands Holdings's FCF Yield % or its related term are showing as below:

PRBZF' s FCF Yield % Range Over the Past 10 Years
Min: -7.27 Med: 1.34 Max: 7.63
Current: 0.81

During the past 13 years, the highest FCF Yield % of Premium Brands Holdings was 7.63%. The lowest was -7.27%. And the median was 1.34%.

PRBZF's FCF Yield % is ranked worse than
55.43% of 1905 companies
in the Consumer Packaged Goods industry
Industry Median: 1.76 vs PRBZF: 0.81

Premium Brands Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -3.29%.

Premium Brands Holdings FCF Yield % Historical Data

The historical data trend for Premium Brands Holdings's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Premium Brands Holdings FCF Yield % Chart

Premium Brands Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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2.22

3.07

-1.36

-3.51

0.82

Premium Brands Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															6.44	1.04	-5.75	13.34	-4.90

Competitive Comparison of Premium Brands Holdings's FCF Yield %

For the Packaged Foods subindustry, Premium Brands Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Premium Brands Holdings's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Premium Brands Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Premium Brands Holdings's FCF Yield % falls into.

Premium Brands Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Premium Brands Holdings's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	25.492	/	3108.11729514
	=	0.82%

Premium Brands Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-38.089	*	4	/	3108.11729514
	=	-4.90%

Premium Brands Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Premium Brands Holdings FCF Yield % Related Terms

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Premium Brands Holdings (Premium Brands Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Premium Brands Holdings Corp (OTCPK:PRBZF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

PBH:Canada

Address

100 - 10991 Shellbridge Way, Richmond, BC, CAN, V6X 3C6

Website

https://www.premiumbrandsholdings.com

Premium Brands Holdings Corp is engaged in specialty food manufacturing, premium food distribution, and wholesale businesses with operations in British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nevada, and Washington State. The company's business segments include Specialty Foods, Premium Food Distribution, and Corporate. The Specialty Foods segment consists of its specialty food manufacturing businesses, which contributes about two-thirds of the group revenue; the Premium Food Distribution segment consists of the company's distribution and wholesale businesses; the Corporate segment includes the company's head office activities along with its finance and information systems. Its geographical segments are the United States and Canada.