Elanco Animal Health Statistics
Total Valuation
ELAN has a market cap or net worth of $6.29 billion. The enterprise value is $11.71 billion.
| Market Cap | 6.29B |
| Enterprise Value | 11.71B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ELAN has 494.18 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Shares Outstanding | 494.18M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 99.14% |
| Float | 491.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.02 |
| PS Ratio | 1.44 |
| Forward PS | 1.35 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 18.27 |
| PEG Ratio | 1.84 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.03 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.95.
| Current Ratio | 3.29 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.76 |
| Interest Coverage | -3.63 |
Financial Efficiency
Return on equity (ROE) is -20.20% and return on invested capital (ROIC) is -8.56%.
| Return on Equity (ROE) | -20.20% |
| Return on Assets (ROA) | -8.90% |
| Return on Capital (ROIC) | -8.56% |
| Revenue Per Employee | $445,408 |
| Profits Per Employee | -$132,857 |
| Employee Count | 9,800 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, ELAN has paid $11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.61% 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 | +7.61% |
| 50-Day Moving Average | 16.34 |
| 200-Day Moving Average | 14.26 |
| Relative Strength Index (RSI) | 23.83 |
| Average Volume (20 Days) | 7,145,142 |
Short Selling Information
The latest short interest is 11.84 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 11.84M |
| Short Previous Month | 16.51M |
| Short % of Shares Out | 2.40% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, ELAN had revenue of $4.37 billion and -$1.30 billion in losses. Loss per share was -$2.65.
| Revenue | 4.37B |
| Gross Profit | 2.41B |
| Operating Income | -1.01B |
| Pretax Income | -1.29B |
| Net Income | -1.30B |
| EBITDA | -325.00M |
| EBIT | -1.01B |
| Loss Per Share | -$2.65 |
Balance Sheet
The company has $345.00 million in cash and $5.77 billion in debt, giving a net cash position of -$5.42 billion or -$10.97 per share.
| Cash & Cash Equivalents | 345.00M |
| Total Debt | 5.77B |
| Net Cash | -5.42B |
| Net Cash Per Share | -$10.97 |
| Equity (Book Value) | 6.06B |
| Book Value Per Share | 12.25 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was $418.00 million and capital expenditures -$74.00 million, giving a free cash flow of $344.00 million.
| Operating Cash Flow | 418.00M |
| Capital Expenditures | -74.00M |
| Free Cash Flow | 344.00M |
| FCF Per Share | $0.70 |
Margins
Gross margin is 55.28%, with operating and profit margins of -23.18% and -29.83%.
| Gross Margin | 55.28% |
| Operating Margin | -23.18% |
| Pretax Margin | -29.58% |
| Profit Margin | -29.83% |
| EBITDA Margin | -7.45% |
| EBIT Margin | -23.18% |
| FCF Margin | 7.88% |
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 | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | -20.71% |
| FCF Yield | 5.47% |
Analyst Forecast
The average price target for ELAN is $17.50, which is 37.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.50 |
| Price Target Difference | 37.58% |
| 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 0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 4 |