Procaps Group Statistics
Total Valuation
Procaps Group has a market cap or net worth of 155.70 million. The enterprise value is 427.13 million.
| Market Cap | 155.70M |
| Enterprise Value | 427.13M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Procaps Group has 112.82 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 112.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 57.83% |
| Owned by Institutions (%) | 3.09% |
| Float | 28.47M |
Valuation Ratios
The trailing PE ratio is 2.68.
| PE Ratio | 2.68 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 4.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.37 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 9.24.
| EV / Earnings | 8.18 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 8.77 |
| EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 7.54.
| Current Ratio | 1.47 |
| Quick Ratio | 0.93 |
| Debt / Equity | 7.54 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 6.27 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 373.70% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 373.70% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 16.48% |
| Revenue Per Employee | 75,290 |
| Profits Per Employee | 9,491 |
| Employee Count | 5,500 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.39% in the last 52 weeks. The beta is -0.29, so Procaps Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -49.39% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 1,946 |
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) | 1.94 |
Income Statement
In the last 12 months, Procaps Group had revenue of 414.10 million and earned 52.20 million in profits. Earnings per share was 0.52.
| Revenue | 414.10M |
| Gross Profit | 227.91M |
| Operating Income | 48.72M |
| Pretax Income | 67.75M |
| Net Income | 52.20M |
| EBITDA | 57.06M |
| EBIT | 48.72M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 17.56 million in cash and 289.92 million in debt, giving a net cash position of -272.36 million or -2.41 per share.
| Cash & Cash Equivalents | 17.56M |
| Total Debt | 289.92M |
| Net Cash | -272.36M |
| Net Cash Per Share | -2.41 |
| Equity (Book Value) | 38.45M |
| Book Value Per Share | 0.39 |
| Working Capital | 95.42M |
Cash Flow
In the last 12 months, operating cash flow was 62.99 million and capital expenditures -16.74 million, giving a free cash flow of 46.25 million.
| Operating Cash Flow | 62.99M |
| Capital Expenditures | -16.74M |
| Free Cash Flow | 46.25M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 55.04%, with operating and profit margins of 11.77% and 12.61%.
| Gross Margin | 55.04% |
| Operating Margin | 11.77% |
| Pretax Margin | 16.36% |
| Profit Margin | 12.61% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 11.77% |
| FCF Margin | 11.17% |
Dividends & Yields
Procaps Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 33.53% |
| FCF Yield | 29.70% |
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 |
Scores
Procaps Group has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | n/a |