Phibro Animal Health Statistics
Total Valuation
PAHC has a market cap or net worth of $831.13 million. The enterprise value is $1.25 billion.
| Market Cap | 831.13M |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
PAHC has 40.50 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 20.34M |
| Shares Outstanding | 40.50M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 50.07% |
| Owned by Institutions (%) | 51.71% |
| Float | 20.21M |
Valuation Ratios
The trailing PE ratio is 47.75 and the forward PE ratio is 11.98. PAHC's PEG ratio is 3.52.
| PE Ratio | 47.75 |
| Forward PE | 11.98 |
| PS Ratio | 0.79 |
| Forward PS | n/a |
| PB Ratio | 3.21 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | 20.44 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | 3.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 30.67.
| EV / Earnings | 71.68 |
| EV / Sales | 1.19 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 15.37 |
| EV / FCF | 30.67 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 1.99.
| Current Ratio | 3.23 |
| Quick Ratio | 1.47 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 12.67 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 5.26% |
| Return on Capital (ROIC) | 6.48% |
| Revenue Per Employee | $539,568 |
| Profits Per Employee | $8,972 |
| Employee Count | 1,940 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, PAHC has paid $15.11 million in taxes.
| Income Tax | 15.11M |
| Effective Tax Rate | 46.47% |
Stock Price Statistics
The stock price has increased by +73.46% 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 | +73.46% |
| 50-Day Moving Average | 23.09 |
| 200-Day Moving Average | 19.29 |
| Relative Strength Index (RSI) | 29.59 |
| Average Volume (20 Days) | 182,220 |
Short Selling Information
The latest short interest is 770,806, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 770,806 |
| Short Previous Month | 654,685 |
| Short % of Shares Out | 1.90% |
| Short % of Float | 3.81% |
| Short Ratio (days to cover) | 4.77 |
Income Statement
In the last 12 months, PAHC had revenue of $1.05 billion and earned $17.41 million in profits. Earnings per share was $0.43.
| Revenue | 1.05B |
| Gross Profit | 329.38M |
| Operating Income | 81.19M |
| Pretax Income | 25.95M |
| Net Income | 17.41M |
| EBITDA | 116.07M |
| EBIT | 81.19M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $98.66 million in cash and $515.13 million in debt, giving a net cash position of -$416.47 million or -$10.28 per share.
| Cash & Cash Equivalents | 98.66M |
| Total Debt | 515.13M |
| Net Cash | -416.47M |
| Net Cash Per Share | -$10.28 |
| Equity (Book Value) | 258.53M |
| Book Value Per Share | 6.38 |
| Working Capital | 393.87M |
Cash Flow
In the last 12 months, operating cash flow was $84.02 million and capital expenditures -$43.35 million, giving a free cash flow of $40.67 million.
| Operating Cash Flow | 84.02M |
| Capital Expenditures | -43.35M |
| Free Cash Flow | 40.67M |
| FCF Per Share | $1.00 |
Margins
Gross margin is 31.47%, with operating and profit margins of 7.76% and 1.66%.
| Gross Margin | 31.47% |
| Operating Margin | 7.76% |
| Pretax Margin | 3.11% |
| Profit Margin | 1.66% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 7.76% |
| FCF Margin | 3.89% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.70% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 2.09% |
| FCF Yield | 4.89% |
Analyst Forecast
The average price target for PAHC is $20.50, which is -0.10% lower than the current price. The consensus rating is "Sell".
| Price Target | $20.50 |
| Price Target Difference | -0.10% |
| 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 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |