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 |