Elanco Animal Health Incorporated (ELAN)
NYSE: ELAN · Real-Time Price · USD
14.19
+0.07 (0.50%)
Nov 13, 2024, 4:00 PM EST - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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