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Premium Brands Holdings (TSX:PBH) Operating Cash Flow per Share : C$8.44 (TTM As of Mar. 2024)


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What is Premium Brands Holdings Operating Cash Flow per Share?

Premium Brands Holdings's operating cash flow per share for the three months ended in Mar. 2024 was C$0.63. Premium Brands Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was C$8.44.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Premium Brands Holdings was 61.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 18.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 14.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Premium Brands Holdings's Operating Cash Flow per Share or its related term are showing as below:

TSX:PBH' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -53.5   Med: 9.6   Max: 226.7
Current: 18.6

During the past 13 years, Premium Brands Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 226.70% per year. The lowest was -53.50% per year. And the median was 9.60% per year.

TSX:PBH's 3-Year OCF Growth Rate is ranked better than
69.34% of 1419 companies
in the Consumer Packaged Goods industry
Industry Median: 4.1 vs TSX:PBH: 18.60

Premium Brands Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Premium Brands Holdings's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Premium Brands Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.56 5.83 1.52 2.15 9.73

Premium Brands Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.93 0.77 5.24 1.81 0.63

Competitive Comparison of Premium Brands Holdings's Operating Cash Flow per Share

For the Packaged Foods subindustry, Premium Brands Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Premium Brands Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Premium Brands Holdings's Price-to-Operating-Cash-Flow falls into.



Premium Brands Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Premium Brands Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=433.9/44.600
=9.73

Premium Brands Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=28.1/44.600
=0.63

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$8.44

* 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 Brands Holdings Operating Cash Flow per Share Related Terms

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Premium Brands Holdings (TSX:PBH) Business Description

Traded in Other Exchanges
Address
100 - 10991 Shellbridge Way, Richmond, BC, CAN, V6X 3C6
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.
Executives
Douglas Owen Goss Senior Officer