Elanco Animal Health Statistics
Total Valuation
ELAN has a market cap or net worth of $7.01 billion. The enterprise value is $10.85 billion.
Market Cap | 7.01B |
Enterprise Value | 10.85B |
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ELAN has 494.35 million shares outstanding. The number of shares has increased by 0.97% in one year.
Current Share Class | 494.35M |
Shares Outstanding | 494.35M |
Shares Change (YoY) | +0.97% |
Shares Change (QoQ) | +0.71% |
Owned by Insiders (%) | 0.47% |
Owned by Institutions (%) | 99.42% |
Float | 491.80M |
Valuation Ratios
The trailing PE ratio is 34.39 and the forward PE ratio is 15.96. ELAN's PEG ratio is 1.45.
PE Ratio | 34.39 |
Forward PE | 15.96 |
PS Ratio | 1.56 |
Forward PS | 1.49 |
PB Ratio | 1.07 |
P/TBV Ratio | n/a |
P/FCF Ratio | 18.46 |
P/OCF Ratio | 13.46 |
PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 28.55.
EV / Earnings | 52.91 |
EV / Sales | 2.44 |
EV / EBITDA | 12.40 |
EV / EBIT | 41.72 |
EV / FCF | 28.55 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.67.
Current Ratio | 2.55 |
Quick Ratio | 1.06 |
Debt / Equity | 0.67 |
Debt / EBITDA | 4.73 |
Debt / FCF | 11.47 |
Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 1.42%.
Return on Equity (ROE) | 3.24% |
Return on Assets (ROA) | 1.18% |
Return on Capital (ROIC) | 1.42% |
Revenue Per Employee | $454,490 |
Profits Per Employee | $20,918 |
Employee Count | 9,800 |
Asset Turnover | 0.32 |
Inventory Turnover | 1.21 |
Taxes
In the past 12 months, ELAN has paid $207.00 million in taxes.
Income Tax | 207.00M |
Effective Tax Rate | 50.24% |
Stock Price Statistics
The stock price has increased by +33.05% in the last 52 weeks. The beta is 1.42, so ELAN's price volatility has been higher than the market average.
Beta (5Y) | 1.42 |
52-Week Price Change | +33.05% |
50-Day Moving Average | 13.87 |
200-Day Moving Average | 14.93 |
Relative Strength Index (RSI) | 60.44 |
Average Volume (20 Days) | 4,554,783 |
Short Selling Information
The latest short interest is 11.52 million, so 2.33% of the outstanding shares have been sold short.
Short Interest | 11.52M |
Short Previous Month | 12.09M |
Short % of Shares Out | 2.33% |
Short % of Float | 2.34% |
Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, ELAN had revenue of $4.45 billion and earned $205.00 million in profits. Earnings per share was $0.41.
Revenue | 4.45B |
Gross Profit | 2.44B |
Operating Income | 260.00M |
Pretax Income | -1.24B |
Net Income | 205.00M |
EBITDA | 875.00M |
EBIT | 260.00M |
Earnings Per Share (EPS) | $0.41 |
Balance Sheet
The company has $490.00 million in cash and $4.36 billion in debt, giving a net cash position of -$3.87 billion or -$7.82 per share.
Cash & Cash Equivalents | 490.00M |
Total Debt | 4.36B |
Net Cash | -3.87B |
Net Cash Per Share | -$7.82 |
Equity (Book Value) | 6.52B |
Book Value Per Share | 13.20 |
Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was $521.00 million and capital expenditures -$141.00 million, giving a free cash flow of $380.00 million.
Operating Cash Flow | 521.00M |
Capital Expenditures | -141.00M |
Free Cash Flow | 380.00M |
FCF Per Share | $0.77 |
Margins
Gross margin is 54.74%, with operating and profit margins of 5.84% and 4.60%.
Gross Margin | 54.74% |
Operating Margin | 5.84% |
Pretax Margin | 9.25% |
Profit Margin | 4.60% |
EBITDA Margin | 19.65% |
EBIT Margin | 5.84% |
FCF Margin | 10.93% |
Dividends & Yields
ELAN 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 | -0.97% |
Shareholder Yield | -0.97% |
Earnings Yield | 2.92% |
FCF Yield | 5.42% |
Analyst Forecast
The average price target for ELAN is $17.00, which is 19.80% higher than the current price. The consensus rating is "Buy".
Price Target | $17.00 |
Price Target Difference | 19.80% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 4.48% |
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 |
Scores
ELAN has an Altman Z-Score of 1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1 |
Piotroski F-Score | 6 |