Procaps Group Statistics
Total Valuation
Procaps Group has a market cap or net worth of $302.37 million. The enterprise value is $570.58 million.
| Market Cap | 302.37M |
| Enterprise Value | 570.58M |
Important Dates
The next estimated earnings date is Monday, June 3, 2024, after market close.
| Earnings Date | Jun 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Procaps Group has 112.82 million shares outstanding.
| Shares Outstanding | 112.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.03% |
| Owned by Institutions (%) | 3.19% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.15 and the forward PE ratio is 29.19.
| PE Ratio | 5.15 |
| Forward PE | 29.19 |
| PS Ratio | 0.73 |
| Forward PS | 2.68 |
| PB Ratio | 7.68 |
| P/FCF Ratio | 6.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 12.39.
| EV / Earnings | 10.93 |
| EV / Sales | 1.38 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 9.82 |
| EV / FCF | 12.39 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 7.47.
| Current Ratio | 1.47 |
| Quick Ratio | 0.83 |
| Debt / Equity | 7.47 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 6.38 |
| Interest Coverage | -6.03 |
Financial Efficiency
Return on equity (ROE) is 269.40% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 269.40% |
| Return on Assets (ROA) | 11.00% |
| Return on Capital (ROIC) | 7.80% |
| Revenue Per Employee | $75,290 |
| Profits Per Employee | $9,492 |
| Employee Count | 5,500 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, Procaps Group has paid $15.54 million in taxes.
| Income Tax | 15.54M |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has decreased by -36.64% in the last 52 weeks. The beta is 0.13, so Procaps Group's price volatility has been lower than the market average.
| Beta (1Y) | 0.13 |
| 52-Week Price Change | -36.64% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (30 Days) | 14,846 |
Short Selling Information
The latest short interest is 5,616, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 5,616 |
| Short Previous Month | 4,970 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, Procaps Group had revenue of $414.10 million and earned $52.20 million in profits. Earnings per share was $0.52.
| Revenue | 414.10M |
| Gross Profit | 227.91M |
| Operating Income | 33.76M |
| Pretax Income | 67.75M |
| Net Income | 52.20M |
| EBITDA | 75.58M |
| EBIT | 58.12M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $25.83 million in cash and $294.04 million in debt, giving a net cash position of -$268.21 million or -$2.38 per share.
| Cash & Cash Equivalents | 25.83M |
| Total Debt | 294.04M |
| Net Cash | -268.21M |
| Net Cash Per Share | -$2.38 |
| Equity / Book Value | 39.39M |
| Book Value Per Share | 0.35 |
| Working Capital | 95.42M |
Cash Flow
In the last 12 months, operating cash flow was $73.74 million and capital expenditures -$27.67 million, giving a free cash flow of $46.07 million.
| Operating Cash Flow | 73.74M |
| Capital Expenditures | -27.67M |
| Free Cash Flow | 46.07M |
| FCF Per Share | $0.41 |
Margins
Gross margin is 55.04%, with operating and profit margins of 8.15% and 12.61%.
| Gross Margin | 55.04% |
| Operating Margin | 8.15% |
| Pretax Margin | 16.36% |
| Profit Margin | 12.61% |
| EBITDA Margin | 18.25% |
| EBIT Margin | 14.03% |
| FCF Margin | 11.13% |
Dividends & Yields
Procaps Group 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.27% |
| FCF Yield | 15.24% |
Analyst Forecast
The average price target for Procaps Group is $4.50, which is 67.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.50 |
| Price Target Difference | 67.91% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Sep 30, 2021 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
Procaps Group has an Altman Z-Score of 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 5 |