NYSE:PBH (USA) Also trade in: Germany

Prestige Consumer Healthcare Inc

$ 30.79 -0.39 (-1.25%)
On watch
Volume: 271,385 Avg Vol (1m): 396,692
Market Cap $: 1.59 Bil Enterprise Value $: 3.37 Bil
P/E (TTM): 0.00 P/B: 1.47
Earnings Power Value 26.04
Net Current Asset Value -39.38
Tangible Book -38.33
Projected FCF 52.69
Median P/S Value 36.47
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.02
Cash-To-Debt ranked lower than
96.61% of 59 companies
in the Medical Distribution industry.
Industry Max: 10000, Med: 0.69, Min: 0.02
PBH: 0.02
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.02, Max: 10000
Current: 0.02
0.01
10000
Equity-to-Asset 0.32
Equity-to-Asset ranked lower than
72.41% of 58 companies
in the Medical Distribution industry.
Industry Max: 0.98, Med: 0.44, Min: 0.08
PBH: 0.32
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.21, Med: 0.32, Max: 0.46
Current: 0.32
0.21
0.46
Debt-to-Equity 1.64
Debt-to-Equity ranked lower than
91.84% of 49 companies
in the Medical Distribution industry.
Industry Max: 2.29, Med: 0.56, Min: 0.01
PBH: 1.64
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.86, Med: 1.49, Max: 2.79
Current: 1.64
0.86
2.79
Debt-to-EBITDA 18.16
Debt-to-EBITDA ranked lower than
95.45% of 44 companies
in the Medical Distribution industry.
Industry Max: 22.5, Med: 2.37, Min: 0.07
PBH: 18.16
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 3.72, Med: 6.5, Max: 18.16
Current: 18.16
3.72
18.16
Interest Coverage 2.81
Interest Coverage ranked lower than
90.20% of 51 companies
in the Medical Distribution industry.
Industry Max: 61491.55, Med: 12.71, Min: 0.12
PBH: 2.81
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 2.27, Med: 2.77, Max: 3.41
Current: 2.81
2.27
3.41
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.11
DISTRESS
GREY
SAFE
Beneish M-Score -2.44
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 9.13%
WACC 9.44%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 30.30
Operating Margin ranked higher than
96.61% of 59 companies
in the Medical Distribution industry.
Industry Max: 66.85, Med: 3.6, Min: -286.7
PBH: 30.3
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 22.63, Med: 29.74, Max: 32.29
Current: 30.3
22.63
32.29
Net Margin % -3.67
Net Margin ranked higher than
98.31% of 59 companies
in the Medical Distribution industry.
Industry Max: 38.05, Med: 2.61, Min: -158.62
PBH: -3.67
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -3.67, Med: 10.76, Max: 32.61
Current: -3.67
-3.67
32.61
ROE % -3.05
ROE ranked higher than
96.61% of 59 companies
in the Medical Distribution industry.
Industry Max: 45.32, Med: 9.39, Min: -305.4
PBH: -3.05
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -3.15, Med: 11.72, Max: 33.94
Current: -3.05
-3.15
33.94
ROA % -0.98
ROA ranked higher than
93.22% of 59 companies
in the Medical Distribution industry.
Industry Max: 22.61, Med: 3.37, Min: -57.72
PBH: -0.98
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -0.99, Med: 3.55, Max: 8.85
Current: -0.98
-0.99
8.85
ROC (Joel Greenblatt) % 34.95
ROC (Joel Greenblatt) ranked higher than
94.83% of 58 companies
in the Medical Distribution industry.
Industry Max: 597.86, Med: 22.92, Min: -4077.83
PBH: 34.95
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 33.93, Med: 193.65, Max: 325.15
Current: 34.95
33.93
325.15
3-Year Total Revenue Growth Rate 6.60
3-Year Revenue Growth Rate ranked higher than
57.45% of 47 companies
in the Medical Distribution industry.
Industry Max: 136.3, Med: 9.7, Min: -59.7
PBH: 7.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -14.6, Med: 12.95, Max: 116.5
Current: 7.3
-14.6
116.5
3-Year Total EBITDA Growth Rate -28.10
3-Year EBITDA Growth Rate ranked lower than
56.10% of 41 companies
in the Medical Distribution industry.
Industry Max: 50.9, Med: 8.6, Min: -183.4
PBH: -27.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
N/A

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Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Medical Distribution » Medical Distribution    NAICS : 325412    SIC : 2834
Compare SZSE:002589 TSE:7476 LSE:CLIN SHSE:603368 SHSE:600090 NAS:PDCO SHSE:600056 LSE:UDG NZSE:EBO SZSE:002551 CAI:IBNP.CA SZSE:200028 ISX:EPMT ASX:API ASX:SIG XPAR:BLC TSE:3183 NYSE:OMI TPE:4164 ROCO:5312
Traded in other countries PBV.Germany
Address 660 White Plains Road, Tarrytown, NY, USA, 10591
Prestige Brands distributes branded over-the-counter healthcare and household cleaning products to mass merchandisers, drug stores, convenience stores, and supermarkets. The firm's major brands include Chloraseptic, Clear Eyes, Compound W, Dramamine, and Comet. Prestige Brands operates in three segments: North American over-the-counter, or OTC, healthcare; international over-the-counter healthcare; and household cleaning. The North American OTC segment generates the vast majority of revenue. The largest product groups in the OTC healthcare segments include analgesics, cough and cold, gastrointestinal, and women's health. Prestige Brands has customers in the United States, Canada, and Australia. Sales within the United States contribute the majority of revenue.

Ratios

Current vs industry vs history
Forward PE Ratio 11.14
Forward P/E ranked higher than
84.62% of 13 companies
in the Medical Distribution industry.
Industry Max: 27.32, Med: 13.99, Min: 8.58
PBH: 11.14
Ranked among companies with meaningful Forward P/E only.
N/A
PB Ratio 1.47
PB Ratio ranked higher than
68.97% of 58 companies
in the Medical Distribution industry.
Industry Max: 95.24, Med: 2.12, Min: 0.17
PBH: 1.47
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.54, Med: 1.96, Max: 4.17
Current: 1.47
0.54
4.17
PS Ratio 1.64
PS Ratio ranked lower than
72.41% of 58 companies
in the Medical Distribution industry.
Industry Max: 37.5, Med: 0.91, Min: 0.04
PBH: 1.64
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.67, Med: 1.96, Max: 3.74
Current: 1.64
0.67
3.74
Price-to-Free-Cash-Flow 9.01
Price-to-Free-Cash-Flow ranked higher than
72.00% of 25 companies
in the Medical Distribution industry.
Industry Max: 243.06, Med: 14.2, Min: 2.16
PBH: 9.01
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3.12, Med: 11, Max: 21.03
Current: 9.01
3.12
21.03
Price-to-Operating-Cash-Flow 8.51
Price-to-Operating-Cash-Flow ranked lower than
51.61% of 31 companies
in the Medical Distribution industry.
Industry Max: 237.48, Med: 12.02, Min: 1.81
PBH: 8.51
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.1, Med: 10.36, Max: 20.6
Current: 8.51
3.1
20.6
EV-to-EBIT 50.06
EV-to-EBIT ranked higher than
56.25% of 48 companies
in the Medical Distribution industry.
Industry Max: 271.97, Med: 14.52, Min: 0.25
PBH: 50.06
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -4.3, Med: 15.3, Max: 50.52
Current: 50.06
-4.3
50.52
EV-to-EBITDA 34.00
EV-to-EBITDA ranked lower than
52.08% of 48 companies
in the Medical Distribution industry.
Industry Max: 210.86, Med: 11.88, Min: 0.25
PBH: 34
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -4.6, Med: 14.1, Max: 34.31
Current: 34
-4.6
34.31
EV-to-Revenue 3.44
EV-to-Revenue ranked lower than
87.93% of 58 companies
in the Medical Distribution industry.
Industry Max: 34.16, Med: 0.93, Min: 0.1
PBH: 3.44
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.8, Med: 3.8, Max: 5.9
Current: 3.44
1.8
5.9
Shiller PE Ratio 18.66
Shiller PE Ratio ranked higher than
52.38% of 21 companies
in the Medical Distribution industry.
Industry Max: 139.04, Med: 27.63, Min: 3.21
PBH: 18.66
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 16.45, Med: 89.08, Max: 251
Current: 18.66
16.45
251
Current Ratio 2.37
Current Ratio ranked higher than
79.63% of 54 companies
in the Medical Distribution industry.
Industry Max: 4.34, Med: 1.5, Min: 0.5
PBH: 2.37
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.7, Med: 2.11, Max: 3.03
Current: 2.37
1.7
3.03
Quick Ratio 1.43
Quick Ratio ranked higher than
66.67% of 54 companies
in the Medical Distribution industry.
Industry Max: 3.95, Med: 1.12, Min: 0.23
PBH: 1.43
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.08, Med: 1.44, Max: 2.27
Current: 1.43
1.08
2.27
Days Inventory 102.73
Days Inventory ranked lower than
78.18% of 55 companies
in the Medical Distribution industry.
Industry Max: 720, Med: 41.27, Min: 0.96
PBH: 102.73
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 70.31, Med: 85.14, Max: 103.55
Current: 102.73
70.31
103.55
Days Sales Outstanding 55.39
Days Sales Outstanding ranked higher than
63.27% of 49 companies
in the Medical Distribution industry.
Industry Max: 411.94, Med: 60.84, Min: 2.1
PBH: 55.39
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 38.2, Med: 43.16, Max: 56
Current: 55.39
38.2
56
Days Payable 49.13
Days Payable ranked lower than
71.74% of 46 companies
in the Medical Distribution industry.
Industry Max: 616.64, Med: 62.55, Min: 1.62
PBH: 49.13
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 33.5, Med: 48.68, Max: 67.85
Current: 49.13
33.5
67.85

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 0.40
3-Year Share Buyback Rate ranked higher than
60.98% of 41 companies
in the Medical Distribution industry.
Industry Max: 16.6, Med: -1.9, Min: -241.2
PBH: 0.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -23.5, Med: -0.35, Max: 0.4
Current: 0.4
-23.5
0.4

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.58
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
57.69% of 26 companies
in the Medical Distribution industry.
Industry Max: 22.08, Med: 1.53, Min: 0.59
PBH: 0.58
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.45, Med: 0.86, Max: 1.21
Current: 0.58
0.45
1.21
Price-to-Median-PS-Value 0.84
Price-to-Median-PS-Value ranked lower than
53.49% of 43 companies
in the Medical Distribution industry.
Industry Max: 28.57, Med: 0.96, Min: 0.01
PBH: 0.84
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.43, Med: 1.03, Max: 1.8
Current: 0.84
0.43
1.8
Earnings Yield (Joel Greenblatt) % 1.98
Earnings Yield (Greenblatt) ranked higher than
64.41% of 59 companies
in the Medical Distribution industry.
Industry Max: 400, Med: 6.16, Min: -133.33
PBH: 1.98
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -30.6, Med: 6, Max: 13.7
Current: 1.98
-30.6
13.7
Forward Rate of Return (Yacktman) % 10.84
Forward Rate of Return ranked higher than
70.59% of 34 companies
in the Medical Distribution industry.
Industry Max: 28.1, Med: 12.37, Min: -43.08
PBH: 10.84
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 4.6, Med: 14.9, Max: 29.2
Current: 10.84
4.6
29.2

More Statistics

Revenue (TTM) (Mil) $ 975.78
EPS (TTM) $ -0.71
Beta 0.85
Volatility % 32.03
52-Week Range $ 26.25 - 41.76
Shares Outstanding (Mil) 51.8

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N