Procaps Group Statistics
Total Valuation
Procaps Group has a market cap or net worth of 165.85 million. The enterprise value is 437.28 million.
Market Cap | 165.85M |
Enterprise Value | 437.28M |
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 (%) | 14.07% |
Owned by Institutions (%) | 0.49% |
Float | 96.95M |
Valuation Ratios
The trailing PE ratio is 2.85.
PE Ratio | 2.85 |
Forward PE | n/a |
PS Ratio | 0.36 |
PB Ratio | 3.77 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.59 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 9.46.
EV / Earnings | 8.38 |
EV / Sales | 1.06 |
EV / EBITDA | 6.89 |
EV / EBIT | 8.98 |
EV / FCF | 9.46 |
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 -52.66% in the last 52 weeks. The beta is 0.03, so Procaps Group's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
52-Week Price Change | -52.66% |
50-Day Moving Average | 1.42 |
200-Day Moving Average | 1.97 |
Relative Strength Index (RSI) | 58.06 |
Average Volume (20 Days) | 2,080 |
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) | 2.07 |
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 | 31.48% |
FCF Yield | 27.89% |
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 |