Phibro Animal Health Statistics
Total Valuation
PAHC has a market cap or net worth of $754.99 million. The enterprise value is $1.14 billion.
| Market Cap | 754.99M |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Wednesday, August 28, 2024, after market close.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
PAHC has 40.50 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 40.50M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 104.68% |
| Float | 20.21M |
Valuation Ratios
The trailing PE ratio is 56.48 and the forward PE ratio is 13.86. PAHC's PEG ratio is 1.66.
| PE Ratio | 56.48 |
| Forward PE | 13.86 |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 2.80 |
| P/FCF Ratio | 18.71 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 28.31.
| EV / Earnings | 86.77 |
| EV / Sales | 1.14 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 25.81 |
| EV / FCF | 28.31 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 1.80.
| Current Ratio | 3.16 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | 12.04 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 3.94% |
| Revenue Per Employee | $520,606 |
| Profits Per Employee | $6,855 |
| Employee Count | 1,920 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, PAHC has paid $12.79 million in taxes.
| Income Tax | 12.79M |
| Effective Tax Rate | 49.28% |
Stock Price Statistics
The stock price has increased by +28.29% in the last 52 weeks. The beta is 0.57, so PAHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +28.29% |
| 50-Day Moving Average | 17.67 |
| 200-Day Moving Average | 13.45 |
| Relative Strength Index (RSI) | 60.19 |
| Average Volume (20 Days) | 137,588 |
Short Selling Information
The latest short interest is 435,341, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 435,341 |
| Short Previous Month | 459,988 |
| Short % of Shares Out | 1.07% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, PAHC had revenue of $999.56 million and earned $13.16 million in profits. Earnings per share was $0.33.
| Revenue | 999.56M |
| Gross Profit | 302.61M |
| Operating Income | 58.67M |
| Pretax Income | 25.95M |
| Net Income | 13.16M |
| EBITDA | 79.80M |
| EBIT | 44.25M |
| Earnings Per Share (EPS) | $0.33 |
Balance Sheet
The company has $98.75 million in cash and $485.82 million in debt, giving a net cash position of -$387.07 million or -$9.56 per share.
| Cash & Cash Equivalents | 98.75M |
| Total Debt | 485.82M |
| Net Cash | -387.07M |
| Net Cash Per Share | -$9.56 |
| Equity (Book Value) | 270.09M |
| Book Value Per Share | 6.67 |
| Working Capital | 408.11M |
Cash Flow
In the last 12 months, operating cash flow was $79.40 million and capital expenditures -$39.06 million, giving a free cash flow of $40.35 million.
| Operating Cash Flow | 79.40M |
| Capital Expenditures | -39.06M |
| Free Cash Flow | 40.35M |
| FCF Per Share | $1.00 |
Margins
Gross margin is 30.27%, with operating and profit margins of 5.87% and 1.32%.
| Gross Margin | 30.27% |
| Operating Margin | 5.87% |
| Pretax Margin | 2.60% |
| Profit Margin | 1.32% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 4.43% |
| FCF Margin | 4.04% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 145.45% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 1.74% |
| FCF Yield | 5.34% |
Analyst Forecast
The average price target for PAHC is $16.67, which is -10.57% lower than the current price. The consensus rating is "Hold".
| Price Target | $16.67 |
| Price Target Difference | -10.57% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.20% |
| EPS Growth Forecast (5Y) | n/a |
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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |