Phibro Animal Health Statistics
Total Valuation
PAHC has a market cap or net worth of $503.05 million. The enterprise value is $891.13 million.
| Market Cap | 503.05M |
| Enterprise Value | 891.13M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Mar 5, 2024 |
Share Statistics
PAHC has 40.50 million shares outstanding.
| Shares Outstanding | 40.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 103.52% |
| Float | 20.21M |
Valuation Ratios
The trailing PE ratio is 33.95 and the forward PE ratio is 10.09. PAHC's PEG ratio is 1.66.
| PE Ratio | 33.95 |
| Forward PE | 10.09 |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 1.88 |
| P/FCF Ratio | 13.74 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 24.07.
| EV / Earnings | 60.22 |
| EV / Sales | 0.91 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 19.49 |
| EV / FCF | 24.07 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 1.75.
| Current Ratio | 3.13 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 5.89 |
| Debt / FCF | 12.83 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | 4.04% |
| Revenue Per Employee | $511,466 |
| Profits Per Employee | $7,708 |
| Employee Count | 1,920 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, PAHC has paid $13.33 million in taxes.
| Income Tax | 13.33M |
| Effective Tax Rate | 47.39% |
Stock Price Statistics
The stock price has decreased by -18.72% in the last 52 weeks. The beta is 0.74, so PAHC's price volatility has been lower than the market average.
| Beta (1Y) | 0.74 |
| 52-Week Price Change | -18.72% |
| 50-Day Moving Average | 12.80 |
| 200-Day Moving Average | 12.48 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (30 Days) | 144,432 |
Short Selling Information
The latest short interest is 706,152, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 706,152 |
| Short Previous Month | 855,842 |
| Short % of Shares Out | 1.74% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 4.70 |
Income Statement
In the last 12 months, PAHC had revenue of $982.01 million and earned $14.80 million in profits. Earnings per share was $0.37.
| Revenue | 982.01M |
| Gross Profit | 298.55M |
| Operating Income | 57.29M |
| Pretax Income | 28.13M |
| Net Income | 14.80M |
| EBITDA | 80.57M |
| EBIT | 45.72M |
| Earnings Per Share (EPS) | $0.37 |
Balance Sheet
The company has $92.49 million in cash and $474.90 million in debt, giving a net cash position of -$382.41 million or -$9.44 per share.
| Cash & Cash Equivalents | 92.49M |
| Total Debt | 474.90M |
| Net Cash | -382.41M |
| Net Cash Per Share | -$9.44 |
| Equity / Book Value | 270.80M |
| Book Value Per Share | 6.69 |
| Working Capital | 398.85M |
Cash Flow
In the last 12 months, operating cash flow was $74.25 million and capital expenditures -$37.23 million, giving a free cash flow of $37.02 million.
| Operating Cash Flow | 74.25M |
| Capital Expenditures | -37.23M |
| Free Cash Flow | 37.02M |
| FCF Per Share | $0.91 |
Margins
Gross margin is 30.40%, with operating and profit margins of 5.83% and 1.51%.
| Gross Margin | 30.40% |
| Operating Margin | 5.83% |
| Pretax Margin | 2.86% |
| Profit Margin | 1.51% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 4.66% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.82% |
| Earnings Yield | 2.91% |
| FCF Yield | 7.28% |
Analyst Forecast
The average price target for PAHC is $18.50, which is 49.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.50 |
| Price Target Difference | 49.31% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |