Phibro Animal Health Statistics
Total Valuation
PAHC has a market cap or net worth of $1.80 billion. The enterprise value is $2.51 billion.
| Market Cap | 1.80B |
| Enterprise Value | 2.51B |
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
PAHC has 40.53 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 20.45M |
| Shares Outstanding | 40.53M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 49.67% |
| Owned by Institutions (%) | 49.51% |
| Float | 20.29M |
Valuation Ratios
The trailing PE ratio is 26.54 and the forward PE ratio is 15.89.
| PE Ratio | 26.54 |
| Forward PE | 15.89 |
| PS Ratio | 1.25 |
| Forward PS | n/a |
| PB Ratio | 5.60 |
| P/TBV Ratio | 8.33 |
| P/FCF Ratio | 52.70 |
| P/OCF Ratio | 23.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 73.19.
| EV / Earnings | 37.01 |
| EV / Sales | 1.79 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 15.59 |
| EV / FCF | 73.19 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 2.53.
| Current Ratio | 3.09 |
| Quick Ratio | 1.12 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 23.00 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 23.79% and return on invested capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 23.79% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 10.74% |
| Return on Capital Employed (ROCE) | 14.43% |
| Revenue Per Employee | $565,526 |
| Profits Per Employee | $27,400 |
| Employee Count | 2,475 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, PAHC has paid $26.82 million in taxes.
| Income Tax | 26.82M |
| Effective Tax Rate | 28.34% |
Stock Price Statistics
The stock price has increased by +86.73% in the last 52 weeks. The beta is 0.77, so PAHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +86.73% |
| 50-Day Moving Average | 40.80 |
| 200-Day Moving Average | 29.46 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (20 Days) | 352,496 |
Short Selling Information
The latest short interest is 929,598, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 929,598 |
| Short Previous Month | 966,217 |
| Short % of Shares Out | 2.29% |
| Short % of Float | 4.58% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, PAHC had revenue of $1.40 billion and earned $67.82 million in profits. Earnings per share was $1.67.
| Revenue | 1.40B |
| Gross Profit | 443.03M |
| Operating Income | 160.94M |
| Pretax Income | 94.64M |
| Net Income | 67.82M |
| EBITDA | 208.95M |
| EBIT | 160.94M |
| Earnings Per Share (EPS) | $1.67 |
Balance Sheet
The company has $85.89 million in cash and $788.52 million in debt, giving a net cash position of -$702.63 million or -$17.33 per share.
| Cash & Cash Equivalents | 85.89M |
| Total Debt | 788.52M |
| Net Cash | -702.63M |
| Net Cash Per Share | -$17.33 |
| Equity (Book Value) | 311.68M |
| Book Value Per Share | 7.69 |
| Working Capital | 565.66M |
Cash Flow
In the last 12 months, operating cash flow was $76.80 million and capital expenditures -$42.52 million, giving a free cash flow of $34.29 million.
| Operating Cash Flow | 76.80M |
| Capital Expenditures | -42.52M |
| Free Cash Flow | 34.29M |
| FCF Per Share | $0.85 |
Margins
Gross margin is 31.65%, with operating and profit margins of 11.50% and 4.85%.
| Gross Margin | 31.65% |
| Operating Margin | 11.50% |
| Pretax Margin | 6.76% |
| Profit Margin | 4.85% |
| EBITDA Margin | 14.93% |
| EBIT Margin | 11.50% |
| FCF Margin | 2.45% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.73% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 3.75% |
| FCF Yield | 1.90% |
Analyst Forecast
The average price target for PAHC is $31.25, which is -29.51% lower than the current price. The consensus rating is "Hold".
| Price Target | $31.25 |
| Price Target Difference | -29.51% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |