Prestige Capital Expenditures vs Free Cash Flow Analysis
PBH Stock | USD 78.45 0.78 0.98% |
Prestige Brand financial indicator trend analysis is much more than just breaking down Prestige Brand Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Prestige Brand Holdings is a good investment. Please check the relationship between Prestige Brand Capital Expenditures and its Free Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prestige Brand Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Capital Expenditures vs Free Cash Flow
Capital Expenditures vs Free Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Prestige Brand Holdings Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.
The correlation between Prestige Brand's Capital Expenditures and Free Cash Flow is 0.67. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Prestige Brand Holdings, assuming nothing else is changed. The correlation between historical values of Prestige Brand's Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Prestige Brand Holdings are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., Prestige Brand's Capital Expenditures and Free Cash Flow go up and down completely randomly.
Correlation Coefficient | 0.67 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Capital Expenditures
Capital Expenditures are funds used by Prestige Brand Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Prestige Brand operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most indicators from Prestige Brand's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Prestige Brand Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prestige Brand Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. As of now, Prestige Brand's Tax Provision is decreasing as compared to previous years. The Prestige Brand's current Enterprise Value Over EBITDA is estimated to increase to 23.30, while Selling General Administrative is projected to decrease to under 69.2 M.
2021 | 2022 | 2023 | 2024 (projected) | |
Gross Profit | 620.6M | 625.3M | 624.4M | 351.3M |
Total Revenue | 1.1B | 1.1B | 1.1B | 629.9M |
Prestige Brand fundamental ratios Correlations
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Prestige Brand Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Prestige Brand fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.5B | 3.4B | 3.7B | 3.4B | 3.3B | 2.1B | |
Total Stockholder Equity | 1.2B | 1.4B | 1.6B | 1.4B | 1.7B | 1.7B | |
Other Assets | 3.0M | 2.9M | 3.3M | 3.0M | 1.0 | 0.95 | |
Common Stock Shares Outstanding | 51.1M | 50.6M | 50.8M | 49.9M | 50.2M | 51.8M | |
Liabilities And Stockholders Equity | 3.5B | 3.4B | 3.7B | 3.4B | 3.3B | 2.1B | |
Other Stockholder Equity | 370.5M | 368.8M | 381.9M | 346.2M | 347.8M | 368.9M | |
Total Liab | 2.3B | 2.1B | 2.1B | 1.9B | 1.7B | 1.4B | |
Net Debt | 1.7B | 1.5B | 1.5B | 1.3B | 1.1B | 1.1B | |
Cash | 94.8M | 32.3M | 27.2M | 58.5M | 46.5M | 29.2M | |
Cash And Short Term Investments | 94.8M | 32.3M | 27.2M | 58.5M | 46.5M | 29.2M | |
Total Current Assets | 365.7M | 269.8M | 293.3M | 391.7M | 375.0M | 204.4M | |
Short Long Term Debt Total | 1.8B | 1.5B | 1.5B | 1.4B | 1.1B | 1.3B | |
Other Current Liab | 80.7M | 55.2M | 66.8M | 67.8M | 63.2M | 47.9M | |
Total Current Liabilities | 149.9M | 122.1M | 143.4M | 160.7M | 117.0M | 97.9M | |
Property Plant And Equipment Net | 90.7M | 102.8M | 98.5M | 89.5M | 89.3M | 93.8M | |
Retained Earnings | 844.1M | 1.0B | 1.2B | 1.1B | 1.3B | 1.4B | |
Accounts Payable | 62.4M | 46.0M | 55.8M | 62.7M | 39.0M | 42.0M | |
Non Current Assets Total | 3.1B | 3.2B | 3.4B | 3.0B | 2.9B | 2.2B | |
Non Currrent Assets Other | 3.0M | 2.9M | 3.3M | (377.4M) | 5.7M | 5.4M | |
Long Term Debt | 1.7B | 1.5B | 1.5B | 1.3B | 1.1B | 1.2B | |
Net Receivables | 150.5M | 114.7M | 139.3M | 167.0M | 176.8M | 96.7M | |
Good Will | 575.2M | 578.1M | 579.0M | 527.6M | 527.7M | 389.3M | |
Non Current Liabilities Total | 2.2B | 1.9B | 1.9B | 1.7B | 1.5B | 1.5B | |
Inventory | 116.0M | 115.0M | 120.3M | 162.1M | 138.7M | 82.2M | |
Other Current Assets | 4.4M | 15.8M | 12.8M | 4.1M | 13.1M | 11.8M | |
Property Plant And Equipment Gross | 90.7M | 102.8M | 71.3M | 70.4M | 161.7M | 169.8M | |
Short Term Debt | 6.8M | 16.9M | 18.2M | 19.5M | 12.3M | 11.7M | |
Intangible Assets | 2.5B | 2.5B | 2.7B | 2.3B | 2.3B | 1.8B | |
Property Plant Equipment | 56.0M | 70.1M | 71.3M | 70.4M | 81.0M | 85.0M | |
Common Stock Total Equity | 538K | 540K | 544K | 548K | 630.2K | 571.7K | |
Accumulated Other Comprehensive Income | (44.2M) | (19.8M) | (19.0M) | (31.6M) | (34.5M) | (32.8M) | |
Treasury Stock | (59.9M) | (117.6M) | (130.7M) | (133.6M) | (120.3M) | (114.3M) | |
Common Stock | 538K | 540K | 544K | 548K | 555K | 573.7K | |
Other Liab | 419.6M | 428.8M | 442.7M | 452.4M | 520.3M | 342.3M | |
Net Tangible Assets | 1.2B | 1.4B | 1.6B | 1.4B | 1.7B | 1.7B | |
Retained Earnings Total Equity | 844.1M | 1.0B | 1.2B | 1.1B | 1.3B | 1.4B | |
Capital Surpluse | 488.1M | 499.5M | 515.6M | 535.4M | 615.7M | 506.4M | |
Long Term Debt Total | 1.7B | 1.5B | 1.5B | 1.3B | 1.5B | 1.8B |
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When determining whether Prestige Brand Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Prestige Brand's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Prestige Brand Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Prestige Brand Holdings Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prestige Brand Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prestige Brand. If investors know Prestige will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prestige Brand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.019 | Earnings Share 4.1 | Revenue Per Share 22.312 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0612 |
The market value of Prestige Brand Holdings is measured differently than its book value, which is the value of Prestige that is recorded on the company's balance sheet. Investors also form their own opinion of Prestige Brand's value that differs from its market value or its book value, called intrinsic value, which is Prestige Brand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prestige Brand's market value can be influenced by many factors that don't directly affect Prestige Brand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Prestige Brand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prestige Brand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prestige Brand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.