Elanco Animal Health Statistics
Total Valuation
ELAN has a market cap or net worth of $5.19 billion. The enterprise value is $9.04 billion.
| Market Cap | 5.19B |
| Enterprise Value | 9.04B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ELAN has 494.61 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 494.61M |
| Shares Outstanding | 494.61M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 101.87% |
| Float | 491.40M |
Valuation Ratios
The trailing PE ratio is 15.10 and the forward PE ratio is 12.15. ELAN's PEG ratio is 1.06.
| PE Ratio | 15.10 |
| Forward PE | 12.15 |
| PS Ratio | 1.16 |
| Forward PS | 1.11 |
| PB Ratio | 0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.85 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 22.95.
| EV / Earnings | 26.75 |
| EV / Sales | 2.04 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 35.18 |
| EV / FCF | 22.95 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.44 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 11.28 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 2.27% |
| Revenue Per Employee | $469,735 |
| Profits Per Employee | $35,767 |
| Employee Count | 9,450 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, ELAN has paid $150.00 million in taxes.
| Income Tax | 150.00M |
| Effective Tax Rate | 30.74% |
Stock Price Statistics
The stock price has decreased by -36.86% in the last 52 weeks. The beta is 1.44, so ELAN's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -36.86% |
| 50-Day Moving Average | 11.21 |
| 200-Day Moving Average | 13.09 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 3,709,458 |
Short Selling Information
The latest short interest is 14.66 million, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 14.66M |
| Short Previous Month | 15.23M |
| Short % of Shares Out | 2.96% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, ELAN had revenue of $4.44 billion and earned $338.00 million in profits. Earnings per share was $0.68.
| Revenue | 4.44B |
| Gross Profit | 2.44B |
| Operating Income | 257.00M |
| Pretax Income | -1.24B |
| Net Income | 338.00M |
| EBITDA | 879.00M |
| EBIT | 257.00M |
| Earnings Per Share (EPS) | $0.68 |
Balance Sheet
The company has $468.00 million in cash and $4.44 billion in debt, giving a net cash position of -$3.98 billion or -$8.04 per share.
| Cash & Cash Equivalents | 468.00M |
| Total Debt | 4.44B |
| Net Cash | -3.98B |
| Net Cash Per Share | -$8.04 |
| Equity (Book Value) | 6.10B |
| Book Value Per Share | 12.33 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was $541.00 million and capital expenditures -$147.00 million, giving a free cash flow of $394.00 million.
| Operating Cash Flow | 541.00M |
| Capital Expenditures | -147.00M |
| Free Cash Flow | 394.00M |
| FCF Per Share | $0.80 |
Margins
Gross margin is 54.88%, with operating and profit margins of 5.79% and 7.61%.
| Gross Margin | 54.88% |
| Operating Margin | 5.79% |
| Pretax Margin | 10.99% |
| Profit Margin | 7.61% |
| EBITDA Margin | 19.80% |
| EBIT Margin | 5.79% |
| FCF Margin | 8.88% |
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 | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | 6.67% |
| FCF Yield | 7.78% |
Analyst Forecast
The average price target for ELAN is $15.00, which is 42.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | 42.86% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.90% |
| EPS Growth Forecast (5Y) | 16.00% |
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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |