Phibro Animal Health Statistics
Total Valuation
PAHC has a market cap or net worth of $2.12 billion. The enterprise value is $2.82 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.82B |
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
PAHC has 40.53 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 20.62M |
| Shares Outstanding | 40.53M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 48.99% |
| Owned by Institutions (%) | 48.58% |
| Float | 20.44M |
Valuation Ratios
The trailing PE ratio is 23.12 and the forward PE ratio is 16.42. PAHC's PEG ratio is 0.76.
| PE Ratio | 23.12 |
| Forward PE | 16.42 |
| PS Ratio | 1.45 |
| Forward PS | n/a |
| PB Ratio | 6.37 |
| P/TBV Ratio | 8.85 |
| P/FCF Ratio | 44.80 |
| P/OCF Ratio | 22.76 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 59.59.
| EV / Earnings | 30.60 |
| EV / Sales | 1.92 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 15.70 |
| EV / FCF | 59.59 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 2.33.
| Current Ratio | 3.05 |
| Quick Ratio | 1.03 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 16.38 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 31.80% and return on invested capital (ROIC) is 12.80%.
| Return on Equity (ROE) | 31.80% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 12.80% |
| Return on Capital Employed (ROCE) | 15.98% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | $591,646 |
| Profits Per Employee | $37,208 |
| Employee Count | 2,475 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, PAHC has paid $34.14 million in taxes.
| Income Tax | 34.14M |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has increased by +112.44% in the last 52 weeks. The beta is 0.80, so PAHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +112.44% |
| 50-Day Moving Average | 41.32 |
| 200-Day Moving Average | 34.90 |
| Relative Strength Index (RSI) | 74.81 |
| Average Volume (20 Days) | 297,524 |
Short Selling Information
The latest short interest is 1.05 million, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 2.60% |
| Short % of Float | 5.16% |
| Short Ratio (days to cover) | 5.33 |
Income Statement
In the last 12 months, PAHC had revenue of $1.46 billion and earned $92.09 million in profits. Earnings per share was $2.26.
| Revenue | 1.46B |
| Gross Profit | 473.02M |
| Operating Income | 179.51M |
| Pretax Income | 126.23M |
| Net Income | 92.09M |
| EBITDA | 228.84M |
| EBIT | 179.51M |
| Earnings Per Share (EPS) | $2.26 |
Balance Sheet
The company has $74.82 million in cash and $774.54 million in debt, with a net cash position of -$699.72 million or -$17.26 per share.
| Cash & Cash Equivalents | 74.82M |
| Total Debt | 774.54M |
| Net Cash | -699.72M |
| Net Cash Per Share | -$17.26 |
| Equity (Book Value) | 332.36M |
| Book Value Per Share | 8.20 |
| Working Capital | 579.82M |
Cash Flow
In the last 12 months, operating cash flow was $93.08 million and capital expenditures -$45.79 million, giving a free cash flow of $47.29 million.
| Operating Cash Flow | 93.08M |
| Capital Expenditures | -45.79M |
| Free Cash Flow | 47.29M |
| FCF Per Share | $1.17 |
Margins
Gross margin is 32.30%, with operating and profit margins of 12.26% and 6.29%.
| Gross Margin | 32.30% |
| Operating Margin | 12.26% |
| Pretax Margin | 8.62% |
| Profit Margin | 6.29% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 12.26% |
| FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.23% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 4.35% |
| FCF Yield | 2.23% |
Analyst Forecast
The average price target for PAHC is $34.33, which is -34.31% lower than the current price. The consensus rating is "Hold".
| Price Target | $34.33 |
| Price Target Difference | -34.31% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 7 |