Phibro Animal Health Statistics
Total Valuation
PAHC has a market cap or net worth of $1.48 billion. The enterprise value is $2.19 billion.
| Market Cap | 1.48B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
PAHC has 40.56 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 21.07M |
| Shares Outstanding | 40.56M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 48.57% |
| Owned by Institutions (%) | 53.66% |
| Float | 20.85M |
Valuation Ratios
The trailing PE ratio is 15.69 and the forward PE ratio is 11.32. PAHC's PEG ratio is 0.53.
| PE Ratio | 15.69 |
| Forward PE | 11.32 |
| PS Ratio | 0.99 |
| Forward PS | n/a |
| PB Ratio | 4.10 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | 116.19 |
| P/OCF Ratio | 22.44 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 171.83.
| EV / Earnings | 23.04 |
| EV / Sales | 1.46 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 11.82 |
| EV / FCF | 171.83 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 2.18.
| Current Ratio | 3.17 |
| Quick Ratio | 1.06 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 61.76 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 30.34% and return on invested capital (ROIC) is 13.02%.
| Return on Equity (ROE) | 30.34% |
| Return on Assets (ROA) | 8.40% |
| Return on Invested Capital (ROIC) | 13.02% |
| Return on Capital Employed (ROCE) | 15.95% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | $606,078 |
| Profits Per Employee | $38,478 |
| Employee Count | 2,475 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, PAHC has paid $33.62 million in taxes.
| Income Tax | 33.62M |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has increased by +62.80% in the last 52 weeks. The beta is 0.61, so PAHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +62.80% |
| 50-Day Moving Average | 52.90 |
| 200-Day Moving Average | 43.17 |
| Relative Strength Index (RSI) | 26.42 |
| Average Volume (20 Days) | 403,972 |
Short Selling Information
The latest short interest is 1.25 million, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 5.98% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, PAHC had revenue of $1.50 billion and earned $95.23 million in profits. Earnings per share was $2.33.
| Revenue | 1.50B |
| Gross Profit | 488.62M |
| Operating Income | 185.60M |
| Pretax Income | 128.85M |
| Net Income | 95.23M |
| EBITDA | 234.75M |
| EBIT | 185.60M |
| Earnings Per Share (EPS) | $2.33 |
Balance Sheet
The company has $78.14 million in cash and $788.68 million in debt, with a net cash position of -$710.54 million or -$17.52 per share.
| Cash & Cash Equivalents | 78.14M |
| Total Debt | 788.68M |
| Net Cash | -710.54M |
| Net Cash Per Share | -$17.52 |
| Equity (Book Value) | 361.83M |
| Book Value Per Share | 8.92 |
| Working Capital | 612.20M |
Cash Flow
In the last 12 months, operating cash flow was $66.13 million and capital expenditures -$53.36 million, giving a free cash flow of $12.77 million.
| Operating Cash Flow | 66.13M |
| Capital Expenditures | -53.36M |
| Depreciation & Amortization | 49.16M |
| Net Borrowing | 6.75M |
| Free Cash Flow | 12.77M |
| FCF Per Share | $0.31 |
Margins
Gross margin is 32.57%, with operating and profit margins of 12.37% and 6.35%.
| Gross Margin | 32.57% |
| Operating Margin | 12.37% |
| Pretax Margin | 8.59% |
| Profit Margin | 6.35% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 12.37% |
| FCF Margin | 0.85% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.59% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 6.42% |
| FCF Yield | 0.86% |
Analyst Forecast
The average price target for PAHC is $41.25, which is 12.77% higher than the current price. The consensus rating is "Hold".
| Price Target | $41.25 |
| Price Target Difference | 12.77% |
| 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 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |