Elanco Animal Health Statistics
Total Valuation
ELAN has a market cap or net worth of $6.38 billion. The enterprise value is $11.81 billion.
| Market Cap | 6.38B |
| Enterprise Value | 11.81B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ELAN has 492.97 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Shares Outstanding | 492.97M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 99.13% |
| Float | 490.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.96 |
| PS Ratio | 1.45 |
| Forward PS | 1.39 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 48.73 |
| PEG Ratio | 1.84 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 90.12 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.75 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | 44.08 |
| Interest Coverage | -3.31 |
Financial Efficiency
Return on equity (ROE) is -18.10% and return on invested capital (ROIC) is -7.65%.
| Return on Equity (ROE) | -18.10% |
| Return on Assets (ROA) | -8.20% |
| Return on Capital (ROIC) | -7.65% |
| Revenue Per Employee | $450,714 |
| Profits Per Employee | -$125,612 |
| Employee Count | 9,800 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, ELAN has paid $36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.89% in the last 52 weeks. The beta is 1.30, so ELAN's price volatility has been higher than the market average.
| Beta (1Y) | 1.30 |
| 52-Week Price Change | +36.89% |
| 50-Day Moving Average | 15.64 |
| 200-Day Moving Average | 13.00 |
| Relative Strength Index (RSI) | 20.21 |
| Average Volume (30 Days) | 4,109,016 |
Short Selling Information
The latest short interest is 12.47 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 12.47M |
| Short Previous Month | 13.69M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, ELAN had revenue of $4.42 billion and -$1.23 billion in losses. Loss per share was -$2.50.
| Revenue | 4.42B |
| Gross Profit | 2.49B |
| Operating Income | -918.00M |
| Pretax Income | -1.20B |
| Net Income | -1.23B |
| EBITDA | -224.00M |
| EBIT | -918.00M |
| Loss Per Share | -$2.50 |
Balance Sheet
The company has $352.00 million in cash and $5.77 billion in debt, giving a net cash position of -$5.42 billion or -$11.00 per share.
| Cash & Cash Equivalents | 352.00M |
| Total Debt | 5.77B |
| Net Cash | -5.42B |
| Net Cash Per Share | -$11.00 |
| Equity / Book Value | 6.22B |
| Book Value Per Share | 12.62 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was $271.00 million and capital expenditures -$140.00 million, giving a free cash flow of $131.00 million.
| Operating Cash Flow | 271.00M |
| Capital Expenditures | -140.00M |
| Free Cash Flow | 131.00M |
| FCF Per Share | $0.27 |
Margins
Gross margin is 56.28%, with operating and profit margins of -20.78% and -27.87%.
| Gross Margin | 56.28% |
| Operating Margin | -20.78% |
| Pretax Margin | -27.05% |
| Profit Margin | -27.87% |
| EBITDA Margin | -5.07% |
| EBIT Margin | -20.78% |
| FCF Margin | 2.97% |
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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | -19.28% |
| FCF Yield | 2.05% |
Analyst Forecast
The average price target for ELAN is $16.29, which is 25.79% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.29 |
| Price Target Difference | 25.79% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 4.22% |
| 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 0.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 4 |