Phibro Animal Health Statistics
Total Valuation
PAHC has a market cap or net worth of $1.42 billion. The enterprise value is $2.13 billion.
| Market Cap | 1.42B |
| Enterprise Value | 2.13B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 25, 2026 |
Share Statistics
PAHC has 40.60 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 21.11M |
| Shares Outstanding | 40.60M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 48.47% |
| Owned by Institutions (%) | 53.90% |
| Float | 20.91M |
Valuation Ratios
The trailing PE ratio is 13.99 and the forward PE ratio is 9.68.
| PE Ratio | 13.99 |
| Forward PE | 9.68 |
| PS Ratio | 0.91 |
| Forward PS | n/a |
| PB Ratio | 3.37 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 64.90 |
| P/OCF Ratio | 16.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 97.50.
| EV / Earnings | 20.57 |
| EV / Sales | 1.37 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 10.79 |
| EV / FCF | 97.50 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 1.90.
| Current Ratio | 3.20 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 36.62 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 28.17% and return on invested capital (ROIC) is 12.94%.
| Return on Equity (ROE) | 28.17% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 12.94% |
| Return on Capital Employed (ROCE) | 16.06% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | $591,545 |
| Profits Per Employee | $39,429 |
| Employee Count | 2,605 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, PAHC has paid $37.14 million in taxes.
| Income Tax | 37.14M |
| Effective Tax Rate | 26.56% |
Stock Price Statistics
The stock price has decreased by -23.79% in the last 52 weeks. The beta is 0.40, so PAHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -23.79% |
| 50-Day Moving Average | 36.88 |
| 200-Day Moving Average | 41.09 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 195,800 |
Short Selling Information
The latest short interest is 1.03 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 4.94% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, PAHC had revenue of $1.54 billion and earned $102.71 million in profits. Earnings per share was $2.50.
| Revenue | 1.54B |
| Gross Profit | 513.61M |
| Operating Income | 195.74M |
| Pretax Income | 139.86M |
| Net Income | 102.71M |
| EBITDA | 246.48M |
| EBIT | 195.74M |
| Earnings Per Share (EPS) | $2.50 |
Balance Sheet
The company has $87.11 million in cash and $793.50 million in debt, with a net cash position of -$706.39 million or -$17.40 per share.
| Cash & Cash Equivalents | 87.11M |
| Total Debt | 793.50M |
| Net Cash | -706.39M |
| Net Cash Per Share | -$17.40 |
| Equity (Book Value) | 417.67M |
| Book Value Per Share | 10.29 |
| Working Capital | 649.39M |
Cash Flow
In the last 12 months, operating cash flow was $85.73 million and capital expenditures -$64.06 million, giving a free cash flow of $21.67 million.
| Operating Cash Flow | 85.73M |
| Capital Expenditures | -64.06M |
| Depreciation & Amortization | 50.74M |
| Net Borrowing | -8.49M |
| Free Cash Flow | 21.67M |
| FCF Per Share | $0.53 |
Margins
Gross margin is 33.33%, with operating and profit margins of 12.70% and 6.67%.
| Gross Margin | 33.33% |
| Operating Margin | 12.70% |
| Pretax Margin | 9.08% |
| Profit Margin | 6.67% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 12.70% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.20% |
| FCF Payout Ratio | 89.93% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 7.15% |
| FCF Yield | 1.54% |
Analyst Forecast
The average price target for PAHC is $47.00, which is 34.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $47.00 |
| Price Target Difference | 34.37% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.41% |
| EPS Growth Forecast (3Y) | 8.47% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 6 |