Animalcare Group Statistics

Total Valuation

Animalcare Group has a market cap or net worth of 138.86 million. The enterprise value is 140.09 million.

Market Cap	138.86M
Enterprise Value	140.09M

Important Dates

The next estimated earnings date is Tuesday, September 24, 2024.

Earnings Date	Sep 24, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Animalcare Group has 60.37 million shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	60.37M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	29.65%
Owned by Institutions (%)	51.89%
Float	40.01M

Valuation Ratios

The trailing PE ratio is 117.00.

PE Ratio	117.00
Forward PE	n/a
PS Ratio	1.87
PB Ratio	1.78
P/FCF Ratio	17.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 18.13.

EV / Earnings	116.84
EV / Sales	1.88
EV / EBITDA	11.19
EV / EBIT	29.07
EV / FCF	18.13

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.08.

Current Ratio	1.60
Quick Ratio	0.97
Debt / Equity	0.08
Debt / EBITDA	0.47
Debt / FCF	0.76
Interest Coverage	6.48

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	1.12%
Return on Capital (ROIC)	2.10%
Revenue Per Employee	328,987
Profits Per Employee	5,305
Employee Count	226
Asset Turnover	0.68
Inventory Turnover	6.16

Taxes

In the past 12 months, Animalcare Group has paid 2.32 million in taxes.

Income Tax	2.32M
Effective Tax Rate	65.97%

Stock Price Statistics

The stock price has increased by +30.58% in the last 52 weeks. The beta is 0.52, so Animalcare Group's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+30.58%
50-Day Moving Average	235.04
200-Day Moving Average	198.19
Relative Strength Index (RSI)	43.56
Average Volume (20 Days)	22,845

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Animalcare Group had revenue of 74.35 million and earned 1.20 million in profits. Earnings per share was 0.02.

Revenue	74.35M
Gross Profit	35.64M
Operating Income	4.82M
Pretax Income	3.67M
Net Income	1.20M
EBITDA	12.52M
EBIT	4.82M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 4.64 million in cash and 5.88 million in debt, giving a net cash position of -1.23 million or -0.02 per share.

Cash & Cash Equivalents	4.64M
Total Debt	5.88M
Net Cash	-1.23M
Net Cash Per Share	-0.02
Equity (Book Value)	77.90M
Book Value Per Share	1.29
Working Capital	11.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.28 million and capital expenditures -2.55 million, giving a free cash flow of 7.73 million.

Operating Cash Flow	10.28M
Capital Expenditures	-2.55M
Free Cash Flow	7.73M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 47.94%, with operating and profit margins of 6.48% and 1.61%.

Gross Margin	47.94%
Operating Margin	6.48%
Pretax Margin	4.93%
Profit Margin	1.61%
EBITDA Margin	16.84%
EBIT Margin	6.48%
FCF Margin	10.39%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.05
Dividend Yield	0.02%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	n/a
Payout Ratio	255.10%
Buyback Yield	-0.03%
Shareholder Yield	-0.00%
Earnings Yield	0.86%
FCF Yield	5.57%

Dividend Details

Analyst Forecast

Price Target	270.00
Price Target Difference	17.39%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a