Phibro Animal Health Statistics
Total Valuation
PAHC has a market cap or net worth of $911.33 million. The enterprise value is $1.63 billion.
| Market Cap | 911.33M |
| Enterprise Value | 1.63B |
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
PAHC has 40.50 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 20.34M |
| Shares Outstanding | 40.50M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 50.15% |
| Owned by Institutions (%) | 51.21% |
| Float | 20.17M |
Valuation Ratios
The trailing PE ratio is 47.18 and the forward PE ratio is 11.58. PAHC's PEG ratio is 3.41.
| PE Ratio | 47.18 |
| Forward PE | 11.58 |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 3.69 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | 59.46 |
| P/OCF Ratio | 16.41 |
| PEG Ratio | 3.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 106.23.
| EV / Earnings | 84.28 |
| EV / Sales | 1.47 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 16.09 |
| EV / FCF | 106.23 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 3.20.
| Current Ratio | 3.20 |
| Quick Ratio | 1.14 |
| Debt / Equity | 3.20 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | 51.59 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 9.61% |
| Revenue Per Employee | $570,144 |
| Profits Per Employee | $9,957 |
| Employee Count | 1,940 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, PAHC has paid $14.47 million in taxes.
| Income Tax | 14.47M |
| Effective Tax Rate | 42.83% |
Stock Price Statistics
The stock price has increased by +84.12% in the last 52 weeks. The beta is 0.52, so PAHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +84.12% |
| 50-Day Moving Average | 22.33 |
| 200-Day Moving Average | 20.74 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 274,910 |
Short Selling Information
The latest short interest is 766,458, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 766,458 |
| Short Previous Month | 809,078 |
| Short % of Shares Out | 1.89% |
| Short % of Float | 3.80% |
| Short Ratio (days to cover) | 5.31 |
Income Statement
In the last 12 months, PAHC had revenue of $1.11 billion and earned $19.32 million in profits. Earnings per share was $0.48.
| Revenue | 1.11B |
| Gross Profit | 353.96M |
| Operating Income | 101.16M |
| Pretax Income | 25.95M |
| Net Income | 19.32M |
| EBITDA | 138.70M |
| EBIT | 101.16M |
| Earnings Per Share (EPS) | $0.48 |
Balance Sheet
The company has $73.98 million in cash and $790.76 million in debt, giving a net cash position of -$716.78 million or -$17.70 per share.
| Cash & Cash Equivalents | 73.98M |
| Total Debt | 790.76M |
| Net Cash | -716.78M |
| Net Cash Per Share | -$17.70 |
| Equity (Book Value) | 246.80M |
| Book Value Per Share | 6.09 |
| Working Capital | 512.90M |
Cash Flow
In the last 12 months, operating cash flow was $55.54 million and capital expenditures -$40.21 million, giving a free cash flow of $15.33 million.
| Operating Cash Flow | 55.54M |
| Capital Expenditures | -40.21M |
| Free Cash Flow | 15.33M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 32.00%, with operating and profit margins of 9.15% and 1.75%.
| Gross Margin | 32.00% |
| Operating Margin | 9.15% |
| Pretax Margin | 3.05% |
| Profit Margin | 1.75% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 9.15% |
| FCF Margin | 1.39% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.65% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 2.12% |
| FCF Yield | 1.68% |
Analyst Forecast
The average price target for PAHC is $21.00, which is -6.67% lower than the current price. The consensus rating is "Sell".
| Price Target | $21.00 |
| Price Target Difference | -6.67% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 3.02% |
| 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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |