Procaps Group Statistics
Total Valuation
Procaps Group has a market cap or net worth of 2.97 billion. The enterprise value is 3.27 billion.
| Market Cap | 2.97B |
| Enterprise Value | 3.27B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Procaps Group has 2.30 billion shares outstanding.
| Current Share Class | 2.30B |
| Shares Outstanding | 2.30B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | 0.13% |
| Float | 2.22B |
Valuation Ratios
The trailing PE ratio is 3.23.
| PE Ratio | 3.23 |
| Forward PE | n/a |
| PS Ratio | 7.01 |
| PB Ratio | -4,038.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.04 |
| P/OCF Ratio | 27.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.03, with an EV/FCF ratio of 37.41.
| EV / Earnings | 80.96 |
| EV / Sales | 7.71 |
| EV / EBITDA | 43.03 |
| EV / EBIT | 53.34 |
| EV / FCF | 37.41 |
Financial Position
The company has a current ratio of 0.69
| Current Ratio | 0.69 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 3.58 |
| Interest Coverage | 1.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 13.31% |
| Return on Capital Employed (ROCE) | 86.44% |
| Revenue Per Employee | 84,750 |
| Profits Per Employee | 8,069 |
| Employee Count | 5,000 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, Procaps Group has paid 5.62 million in taxes.
| Income Tax | 5.62M |
| Effective Tax Rate | 12.22% |
Stock Price Statistics
The stock price has decreased by -29.51% in the last 52 weeks. The beta is 57.05, so Procaps Group's price volatility has been higher than the market average.
| Beta (5Y) | 57.05 |
| 52-Week Price Change | -29.51% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 1,856 |
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) | 15.39 |
Income Statement
In the last 12 months, Procaps Group had revenue of 423.75 million and earned 40.34 million in profits. Earnings per share was 0.40.
| Revenue | 423.75M |
| Gross Profit | 237.98M |
| Operating Income | 61.24M |
| Pretax Income | 45.96M |
| Net Income | 40.34M |
| EBITDA | 69.74M |
| EBIT | 61.24M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 17.51 million in cash and 312.65 million in debt, giving a net cash position of -295.14 million or -0.13 per share.
| Cash & Cash Equivalents | 17.51M |
| Total Debt | 312.65M |
| Net Cash | -295.14M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | -736,000 |
| Book Value Per Share | 0.00 |
| Working Capital | -126.01M |
Cash Flow
In the last 12 months, operating cash flow was 107.64 million and capital expenditures -20.33 million, giving a free cash flow of 87.30 million.
| Operating Cash Flow | 107.64M |
| Capital Expenditures | -20.33M |
| Free Cash Flow | 87.30M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 56.16%, with operating and profit margins of 14.45% and 9.52%.
| Gross Margin | 56.16% |
| Operating Margin | 14.45% |
| Pretax Margin | 10.85% |
| Profit Margin | 9.52% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 14.45% |
| FCF Margin | 20.60% |
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 | -0.51% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.36% |
| FCF Yield | 2.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 0.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 4 |