Virbac Statistics
Total Valuation
Virbac has a market cap or net worth of 3.08 billion. The enterprise value is 3.26 billion.
| Market Cap | 3.08B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 8.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.12M |
Valuation Ratios
The trailing PE ratio is 20.47 and the forward PE ratio is 15.95.
| PE Ratio | 20.47 |
| Forward PE | 15.95 |
| PS Ratio | 2.13 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | 22.03 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 23.35.
| EV / Earnings | 21.69 |
| EV / Sales | 2.02 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 12.30 |
| EV / FCF | 23.35 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.82 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 2.32 |
| Interest Coverage | 20.60 |
Financial Efficiency
Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is 11.99%.
| Return on Equity (ROE) | 14.93% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 11.99% |
| Return on Capital Employed (ROCE) | 16.55% |
| Revenue Per Employee | 227,292 |
| Profits Per Employee | 23,632 |
| Employee Count | 6,365 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, Virbac has paid 64.68 million in taxes.
| Income Tax | 64.68M |
| Effective Tax Rate | 30.00% |
Stock Price Statistics
The stock price has decreased by -9.99% in the last 52 weeks. The beta is 0.84, so Virbac's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -9.99% |
| 50-Day Moving Average | 331.04 |
| 200-Day Moving Average | 349.77 |
| Relative Strength Index (RSI) | 98.20 |
| Average Volume (20 Days) | 1 |
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, Virbac had revenue of 1.45 billion and earned 150.42 million in profits. Earnings per share was 17.95.
| Revenue | 1.45B |
| Gross Profit | 974.49M |
| Operating Income | 237.11M |
| Pretax Income | 215.61M |
| Net Income | 150.42M |
| EBITDA | 284.14M |
| EBIT | 237.11M |
| Earnings Per Share (EPS) | 17.95 |
Balance Sheet
The company has 159.34 million in cash and 323.89 million in debt, giving a net cash position of -164.55 million.
| Cash & Cash Equivalents | 159.34M |
| Total Debt | 323.89M |
| Net Cash | -164.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 128.95 |
| Working Capital | 392.96M |
Cash Flow
In the last 12 months, operating cash flow was 211.43 million and capital expenditures -71.69 million, giving a free cash flow of 139.74 million.
| Operating Cash Flow | 211.43M |
| Capital Expenditures | -71.69M |
| Free Cash Flow | 139.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.36%, with operating and profit margins of 16.39% and 10.40%.
| Gross Margin | 67.36% |
| Operating Margin | 16.39% |
| Pretax Margin | 14.90% |
| Profit Margin | 10.40% |
| EBITDA Margin | 19.64% |
| EBIT Margin | 16.39% |
| FCF Margin | 9.66% |
Dividends & Yields
Virbac 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 | 7.61% |
| Buyback Yield | 0.69% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.89% |
| FCF Yield | 4.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Virbac has an Altman Z-Score of 3.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 5 |