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PBS Holding, Inc.

$0 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0
Market Cap
45.95K
AVG Volume
85.84K
Trailing/Forward PE
-0.1/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
02M4M6M2001200220032004200520062012201320142020
PBHG Revenue (USD) by year
PeriodRevenue (USD)
20200
2014297.83K
201342
201232.83K
20065.64M
20054.9M
20043.34M
20032.93M
20021.34M
200170.79K
Net Income (USD)
-40M-30M-20M-10M02001200220032004200520062012201320142020
PBHG Net Income (USD) by year
PeriodNet Income (USD)
2020-489K
2014-346.76K
2013-154.24K
2012-196.49K
2006-454.01K
2005-203.49K
2004-70.84K
2003-299.36K
2002-525.62K
2001-36.54M
Operating Income (USD)
-40M-30M-20M-10M010M2001200220032004200520062012201320142020
PBHG Operating Income (USD) by year
PeriodOperating Income (USD)
2020-347K
2014-345.25K
2013-157.14K
2012-196.49K
2006-267.61K
200510.24K
2004-72.84K
2003-319.04K
2002-526.18K
2001-36.54M
EBITDA (USD)
-40M-30M-20M-10M010M2001200220032004200520062012201320142020
PBHG EBITDA (USD) by year
PeriodEBITDA (USD)
2020-347K
2014-345.25K
2013-154.64K
2012-196.49K
2006-135.59K
200536.19K
2004-40.98K
2003-473.13K
2002-2.43M
2001-36.47M
Cash Flows (USD)
-600K-400K-200K0200K400K20002001200220032004200520062020
PBHG Cash Flows (USD) by year
PeriodCash Flows (USD)
202029.81K
2006-109.26K
2005-75.89K
2004202.56K
200344.66K
2002-180.14K
2001-238.09K
2000-407.96K
EPS (USD)
-600-400-20002002001200220032004200520062012201320142020
PBHG EPS (USD) by year
PeriodEPS (USD)
2020-0
2014-0
2013-0
2012-0
2006-16.4
2005-7.55
20040.78
2003-18.15
20021.87
2001-439.31
Expenses (USD)
010M20M30M40MR&DSG&ACapex2001200220032004200520062012201320142020
PBHG Expenses (USD) by year
PeriodExpenses (USD)
200030.46K
2020347.22K
2014396.75K
2013125.9K
2012229.31K
20062.46M
20051.91M
20041.37M
20031.31M
2002141.35K
200136.52M
Cash & Debt (USD)
01M2M3M4MCashLong Term DebtShort Term Debt20002001200220032004200520062020
PBHG Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202020K
200643.55K
200584.71K
2004185.48K
200319.84K
200230.87K
200168.69K
20000
Debt ratios
-4-3-2-10120032004200520062020
PBHG Debt ratios by year
PeriodDebt ratios
2020-3.24
2006-0.07
20050.01
20040
2003-0
Margins
-80000%-60000%-40000%-20000%0%20000%200120022003200420052006201220132014
PBHG Margins by year
PeriodMargins
201417.29%
2013-73426.19%
2012100%
200637.63%
200535.74%
200438.03%
200327.06%
20029.22%
200132.55%
Return on Capital
-20000%0%20000%40000%60000%20002001200220032004200520062020
PBHG Return on Capital by year
PeriodReturn on Capital
202017.35%
200670.3%
200565.95%
200436.89%
2003243.55%
2002-257.35%
200144576.05%
20006823.29%
Shares Outstanding
02B4B6B2001200220032004200520062012201320142020
PBHG Shares Outstanding by year
PeriodShares Outstanding
20204.59B
20142.23B
2013234.92M
201268.04M
200628.98K
200527.03K
200426.88K
2003112.94K
2002122.37K
20010
Book Value Per Share (USD)
-30-20-10010200220032004200520062020
PBHG Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2020-0
2006-22.28
2005-11.42
2004-7.14
2003-1.09
20021.67
Total Assets (USD)
0500K1M1.5M2M20002001200220032004200520062020
PBHG Total Assets (USD) by year
PeriodTotal Assets (USD)
20201.81M
2006681.35K
2005713.93K
20041.08M
2003936.53K
20021.1M
2001129.24K
2000341.07K
PE Ratio
020406080med 6.86Oct 05Dec 05Jan 06Feb 06Jul 11Aug 11Sep 11
PBHG PE Ratio by year
PeriodPE Ratio
Sep 110.01
Sep 110.01
Sep 110.01
Sep 110.01
Aug 110.01
Aug 110.01
Aug 110.02
Aug 110.02
Jul 110.01
Jul 110.01
Jul 110.01
Jul 110.06
Jul 110.06
Mar 0660.51
Mar 0660.51
Mar 0662.6
Mar 0669.9
Mar 0673.03
Feb 0675.12
Feb 0677.2
Feb 0657.38
Feb 0657.38
Jan 0650.08
Jan 0639.65
Jan 0646.95
Jan 0641.73
Dec 0541.73
Dec 055.83
Dec 055.83
Dec 054.92
Dec 054.92
Nov 057.43
Nov 056.86
Nov 058.92
Nov 058.92
Oct 056.86
Oct 056.86
Oct 059.15
Oct 055.83
Sep 053.66
Free Cash Flow Yield
-800%-600%-400%-200%0%med -380.44%Oct 09Jan 10Apr 10Aug 10Nov 10Mar 11Jun 11
PBHG Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Jun 11-760.89%
Jun 11-760.89%
Jun 11-760.89%
Jun 11-760.89%
May 11-760.89%
May 11-760.89%
May 11-760.89%
May 11-380.44%
Apr 11-475.55%
Apr 11-380.44%
Apr 11-380.44%
Apr 11-253.63%
Apr 11-253.63%
Mar 11-253.63%
Mar 11-253.63%
Mar 11-760.89%
Mar 11-380.44%
Feb 11-253.63%
Feb 11-380.44%
Feb 11-380.44%
Feb 11-380.44%
Jan 11-380.44%
Jan 11-380.44%
Jan 11-380.44%
Jan 11-380.44%
Dec 10-190.22%
Dec 10-190.22%
Dec 10-190.22%
Dec 10-152.18%
Dec 10-304.36%
Nov 10-304.36%
Nov 10-304.36%
Nov 10-304.36%
Nov 10-760.89%
Oct 10-380.44%
Oct 10-760.89%
Oct 10-585.3%
Oct 10-585.3%
Oct 10-585.3%
Sep 10-585.3%
Sep 10-585.3%
Sep 10-585.3%
Sep 10-585.3%
Aug 10-585.3%
Aug 10-585.3%
Aug 10-585.3%
Aug 10-585.3%
Jul 10-585.3%
Jul 10-585.3%
Jul 10-585.3%
Jul 10-585.3%
Jul 10-585.3%
Jun 10-585.3%
Jun 10-585.3%
Jun 10-585.3%
Jun 10-585.3%
May 10-585.3%
May 10-760.89%
May 10-760.89%
May 10-760.89%
Apr 10-760.89%
Apr 10-760.89%
Apr 10-760.89%
Apr 10-760.89%
Apr 10-760.89%
Mar 10-380.44%
Mar 10-380.44%
Mar 10-380.44%
Mar 10-380.44%
Feb 10-380.44%
Feb 10-380.44%
Feb 10-380.44%
Feb 10-380.44%
Jan 10-380.44%
Jan 10-380.44%
Jan 10-380.44%
Jan 10-380.44%
Dec 09-380.44%
Dec 09-380.44%
Dec 09-380.44%
Dec 09-380.44%
Dec 09-380.44%
Nov 09-380.44%
Nov 09-380.44%
Nov 09-380.44%
Nov 09-380.44%
Oct 09-380.44%
Oct 09-380.44%
Oct 09-380.44%
Oct 09-380.44%
Oct 09-380.44%
Sep 09-380.44%
Sep 09-380.44%
Sep 09-380.44%
Sep 09-380.44%
Aug 09-380.44%
Aug 09-380.44%
Aug 09-380.44%
Aug 09-380.44%
Jul 09-380.44%
Price to Sales
051015med 1.97Jan 19Apr 19Aug 19Nov 19Feb 20Jun 20Sep 20
PBHG Price to Sales by year
PeriodPrice to Sales
Sep 206.05
Sep 206.05
Sep 208.06
Sep 206.05
Aug 206.05
Aug 206.05
Aug 205.04
Aug 204.03
Jul 204.03
Jul 204.03
Jul 205.04
Jul 204.03
Jul 205.04
Jun 203.94
Jun 202.46
Jun 201.97
Jun 202.96
May 202.96
May 202.96
May 201.97
May 201.97
May 201.97
Apr 201.97
Apr 201.97
Apr 202.96
Apr 202.96
Mar 201.97
Mar 202.96
Mar 202.96
Mar 202.96
Feb 202.96
Feb 203.94
Feb 203.94
Feb 204.93
Jan 203.94
Jan 206.9
Jan 207.89
Jan 203.94
Jan 202.96
Dec 190.99
Dec 190.99
Dec 191.97
Dec 191.97
Nov 191.97
Nov 191.97
Nov 192.96
Nov 192.96
Nov 194.93
Oct 195.91
Oct 193.94
Oct 1911.83
Oct 198.87
Sep 196.9
Sep 197.89
Sep 195.91
Sep 194.93
Aug 195.91
Aug 196.9
Aug 192.96
Aug 191.97
Aug 191.97
Jul 191.97
Jul 191.97
Jul 191.97
Jul 191.97
Jun 191.97
Jun 191.97
Jun 191.97
Jun 191.97
May 191.97
May 191.97
May 191.97
May 191.97
May 191.97
Apr 191.97
Apr 191.97
Apr 191.97
Apr 191.97
Mar 191.97
Mar 191.97
Mar 191.97
Mar 191.97
Mar 191.97
Feb 191.97
Feb 191.97
Feb 191.97
Feb 191.97
Jan 191.48
Jan 191.97
Jan 191.97
Jan 191.97
Dec 181.97
Dec 181.97
Dec 181.97
Dec 181.97
Nov 181.97
Nov 181.97
Nov 181.97
Nov 181.97
Nov 181.97
EV/EBITDA
-250255075100med 12.04Aug 05Sep 05Nov 05Dec 05Feb 06Apr 06Jun 06
PBHG EV/EBITDA by year
PeriodEV/EBITDA
Jun 068.36
Jun 068.36
May 0611.73
May 0612.47
May 0612.47
Apr 0613.97
Apr 0617.7
Apr 0620.69
Mar 0613.02
Mar 0613.02
Mar 0613.47
Mar 0615.02
Mar 0615.69
Feb 0616.14
Feb 0616.58
Feb 0612.35
Feb 0612.35
Jan 0610.79
Jan 068.57
Jan 0610.12
Jan 069.01
Dec 059.01
Dec 054.16
Dec 054.16
Dec 053.45
Dec 053.45
Nov 055.4
Nov 054.96
Nov 056.56
Nov 056.56
Oct 054.96
Oct 054.96
Oct 056.73
Oct 054.16
Sep 052.48
Sep 0531.76
Sep 0544.8
Sep 0531.76
Sep 0555.24
Aug 0555.24
Aug 0544.8
Aug 0590.45
Aug 0531.76
Jul 0538.28
Jul 0518.72
Jul 055.68
Jul 055.68
Jul 05-0.84
Price/Operating Cashflow
0204060med 6.33Jun 04Oct 04Jan 05Apr 05Aug 05Nov 05Mar 07
PBHG Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Mar 072.59
Mar 072.59
Mar 072.43
Mar 072.43
Mar 072.43
Feb 073.57
Feb 072.43
Feb 072.43
Feb 072.43
Jan 072.43
Jan 072.43
Dec 054.14
Dec 054.14
Dec 053.49
Dec 053.49
Nov 055.27
Nov 054.87
Nov 056.33
Nov 056.33
Oct 054.87
Oct 054.87
Oct 056.49
Oct 054.14
Sep 052.6
Sep 051.8
Sep 052.24
Sep 051.8
Sep 052.6
Aug 052.6
Aug 052.24
Aug 053.82
Aug 051.8
Jul 052.02
Jul 051.35
Jul 050.9
Jul 050.9
Jul 050.67
Jun 050.72
Jun 050.72
Jun 050.96
Jun 050.96
May 050.96
May 050.72
May 050.72
May 050.96
Apr 050.63
Apr 050.63
Apr 050.63
Apr 050.63
Apr 050.63
Mar 056.39
Mar 056.39
Mar 055.9
Mar 055.9
Feb 059.83
Feb 059.83
Feb 057.37
Feb 056.88
Jan 0514.74
Jan 059.83
Jan 0514.74
Jan 057.37
Dec 049.83
Dec 0413.34
Dec 0421.34
Dec 0423.12
Dec 0417.79
Nov 0440.02
Nov 0435.57
Nov 0417.79
Nov 0413.34
Oct 0422.23
Oct 0435.57
Oct 0426.68
Oct 0426.68
Oct 0435.57
Sep 0417.4
Sep 0414.92
Sep 0424.86
Sep 0427.35
Aug 0422.37
Aug 0422.37
Aug 0414.92
Aug 0419.89
Jul 0419.89
Jul 0419.89
Jul 0414.92
Jul 0414.92
Jul 0419.89
Jun 0433.68
Jun 0426.2
Jun 0429.94
Jun 0433.68
May 0433.68
May 0444.91
May 0429.94
May 0444.91
Apr 0441.16
Apr 0444.91
Apr 0459.88
Price to Book
1.251.51.7522.252.5med 2.32Jul 03Jul 03Aug 03Aug 03Aug 03Sep 03Sep 03
PBHG Price to Book by year
PeriodPrice to Book
Sep 032.09
Sep 031.39
Sep 032.09
Sep 032.32
Aug 032.32
Aug 032.32
Aug 032.32
Aug 032.32
Aug 032.32
Jul 032.32
Jul 032.32
Jul 032.32
Jul 032.32
PBS Holding, Inc.
PBHG
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