Phibro Animal Health Statistics
Total Valuation
PAHC has a market cap or net worth of $1.25 billion. The enterprise value is $1.94 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025, after market close.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
PAHC has 40.53 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 20.37M |
| Shares Outstanding | 40.53M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 50.12% |
| Owned by Institutions (%) | 51.88% |
| Float | 20.19M |
Valuation Ratios
The trailing PE ratio is 39.46 and the forward PE ratio is 12.77. PAHC's PEG ratio is 0.85.
| PE Ratio | 39.46 |
| Forward PE | 12.77 |
| PS Ratio | 1.05 |
| Forward PS | n/a |
| PB Ratio | 4.69 |
| P/TBV Ratio | 7.19 |
| P/FCF Ratio | 25.45 |
| P/OCF Ratio | 14.30 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 39.61.
| EV / Earnings | 61.13 |
| EV / Sales | 1.63 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 16.91 |
| EV / FCF | 39.61 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 2.89.
| Current Ratio | 2.91 |
| Quick Ratio | 1.02 |
| Debt / Equity | 2.89 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 15.70 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 10.94% |
| Revenue Per Employee | $613,754 |
| Profits Per Employee | $16,388 |
| Employee Count | 1,940 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, PAHC has paid $18.76 million in taxes.
| Income Tax | 18.76M |
| Effective Tax Rate | 37.11% |
Stock Price Statistics
The stock price has increased by +87.07% in the last 52 weeks. The beta is 0.74, so PAHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +87.07% |
| 50-Day Moving Average | 24.42 |
| 200-Day Moving Average | 22.71 |
| Relative Strength Index (RSI) | 80.09 |
| Average Volume (20 Days) | 330,132 |
Short Selling Information
The latest short interest is 946,572, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 946,572 |
| Short Previous Month | 992,497 |
| Short % of Shares Out | 2.34% |
| Short % of Float | 4.69% |
| Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, PAHC had revenue of $1.19 billion and earned $31.79 million in profits. Earnings per share was $0.78.
| Revenue | 1.19B |
| Gross Profit | 384.23M |
| Operating Income | 114.94M |
| Pretax Income | 25.95M |
| Net Income | 31.79M |
| EBITDA | 155.90M |
| EBIT | 114.94M |
| Earnings Per Share (EPS) | $0.78 |
Balance Sheet
The company has $75.05 million in cash and $770.02 million in debt, giving a net cash position of -$694.97 million or -$17.15 per share.
| Cash & Cash Equivalents | 75.05M |
| Total Debt | 770.02M |
| Net Cash | -694.97M |
| Net Cash Per Share | -$17.15 |
| Equity (Book Value) | 265.99M |
| Book Value Per Share | 6.56 |
| Working Capital | 509.54M |
Cash Flow
In the last 12 months, operating cash flow was $87.28 million and capital expenditures -$38.22 million, giving a free cash flow of $49.06 million.
| Operating Cash Flow | 87.28M |
| Capital Expenditures | -38.22M |
| Free Cash Flow | 49.06M |
| FCF Per Share | $1.21 |
Margins
Gross margin is 32.27%, with operating and profit margins of 9.65% and 2.67%.
| Gross Margin | 32.27% |
| Operating Margin | 9.65% |
| Pretax Margin | 4.25% |
| Profit Margin | 2.67% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 9.65% |
| FCF Margin | 4.12% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.50% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 2.55% |
| FCF Yield | 3.93% |
Analyst Forecast
The average price target for PAHC is $24.50, which is -20.09% lower than the current price. The consensus rating is "Hold".
| Price Target | $24.50 |
| Price Target Difference | -20.09% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 11.23% |
| EPS Growth Forecast (5Y) | 168.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
PAHC has an Altman Z-Score of 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |