Elanco Animal Health Statistics
Total Valuation
ELAN has a market cap or net worth of $5.45 billion. The enterprise value is $9.31 billion.
| Market Cap | 5.45B |
| Enterprise Value | 9.31B |
Important Dates
The next confirmed earnings date is Tuesday, February 25, 2025, before market open.
| Earnings Date | Feb 25, 2025 |
| 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 (%) | 0.44% |
| Owned by Institutions (%) | 98.02% |
| Float | 491.86M |
Valuation Ratios
The trailing PE ratio is 26.71 and the forward PE ratio is 12.79. ELAN's PEG ratio is 1.28.
| PE Ratio | 26.71 |
| Forward PE | 12.79 |
| PS Ratio | 1.22 |
| Forward PS | 1.19 |
| PB Ratio | 0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.34 |
| P/OCF Ratio | 10.46 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 24.51.
| EV / Earnings | 45.44 |
| EV / Sales | 2.09 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 35.83 |
| EV / FCF | 24.51 |
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 Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 2.17% |
| 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 decreased by -31.76% 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 | -31.76% |
| 50-Day Moving Average | 11.88 |
| 200-Day Moving Average | 13.91 |
| Relative Strength Index (RSI) | 35.32 |
| Average Volume (20 Days) | 5,007,570 |
Short Selling Information
The latest short interest is 16.59 million, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 16.59M |
| Short Previous Month | 15.21M |
| Short % of Shares Out | 3.36% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 3.63 |
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 | 8.53% |
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 | 3.76% |
| FCF Yield | 6.98% |
Analyst Forecast
The average price target for ELAN is $16.29, which is 47.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.29 |
| Price Target Difference | 47.82% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 3.31% |
| 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 |