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Premier Foods plc (PFODF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.80000.0000 (0.00%)
As of 10:33AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.62B
Enterprise value 1.96B
Trailing P/E 13.05
Forward P/E 10.96
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.18
Price/book (mrq)0.95
Enterprise value/revenue 1.81
Enterprise value/EBITDA 9.97

Trading information

Stock price history

Beta (5Y monthly) 1.03
52-week change 334.33%
S&P500 52-week change 321.23%
52-week high 31.8000
52-week low 31.3400
50-day moving average 31.7598
200-day moving average 31.5565

Share statistics

Avg vol (3-month) 3359
Avg vol (10-day) 3N/A
Shares outstanding 5868.8M
Implied shares outstanding 6872.32M
Float 8642.01M
% held by insiders 125.28%
% held by institutions 147.65%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.02
Forward annual dividend yield 41.02%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 30.78%
5-year average dividend yield 4N/A
Payout ratio 412.97%
Dividend date 3N/A
Ex-dividend date 429 June 2023
Last split factor 21526:1000
Last split date 324 Mar 2014

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 01 Apr 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 9.09%
Operating margin (ttm)14.51%

Management effectiveness

Return on assets (ttm)4.00%
Return on equity (ttm)6.90%

Income statement

Revenue (ttm)1.08B
Revenue per share (ttm)1.25
Quarterly revenue growth (yoy)17.70%
Gross profit (ttm)N/A
EBITDA 195.1M
Net income avi to common (ttm)98.2M
Diluted EPS (ttm)0.1400
Quarterly earnings growth (yoy)18.30%

Balance sheet

Total cash (mrq)67.7M
Total cash per share (mrq)0.08
Total debt (mrq)340.8M
Total debt/equity (mrq)25.73%
Current ratio (mrq)1.02
Book value per share (mrq)1.54

Cash flow statement

Operating cash flow (ttm)115.1M
Levered free cash flow (ttm)112.95M