Phibro Animal Health Statistics
Total Valuation
PAHC has a market cap or net worth of $1.55 billion. The enterprise value is $2.26 billion.
| Market Cap | 1.55B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Wednesday, August 26, 2026, after market close.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
PAHC has 40.60 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 21.11M |
| Shares Outstanding | 40.60M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 48.47% |
| Owned by Institutions (%) | 53.74% |
| Float | 20.91M |
Valuation Ratios
The trailing PE ratio is 15.74 and the forward PE ratio is 10.92. PAHC's PEG ratio is 1.10.
| PE Ratio | 15.74 |
| Forward PE | 10.92 |
| PS Ratio | 1.02 |
| Forward PS | 0.99 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 157.41 |
| P/OCF Ratio | 22.52 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 229.54.
| EV / Earnings | 22.71 |
| EV / Sales | 1.49 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 11.66 |
| EV / FCF | 229.54 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 2.06.
| Current Ratio | 2.96 |
| Quick Ratio | 1.02 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 80.65 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 29.72% and return on invested capital (ROIC) is 13.00%.
| Return on Equity (ROE) | 29.72% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 13.00% |
| Return on Capital Employed (ROCE) | 16.39% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | $582,761 |
| Profits Per Employee | $38,280 |
| Employee Count | 2,605 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, PAHC has paid $37.63 million in taxes.
| Income Tax | 37.63M |
| Effective Tax Rate | 27.40% |
Stock Price Statistics
The stock price has increased by +0.14% in the last 52 weeks. The beta is 0.47, so PAHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +0.14% |
| 50-Day Moving Average | 34.85 |
| 200-Day Moving Average | 41.86 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 224,483 |
Short Selling Information
The latest short interest is 1.23 million, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 3.04% |
| Short % of Float | 5.90% |
| Short Ratio (days to cover) | 6.14 |
Income Statement
In the last 12 months, PAHC had revenue of $1.52 billion and earned $99.72 million in profits. Earnings per share was $2.43.
| Revenue | 1.52B |
| Gross Profit | 505.97M |
| Operating Income | 194.24M |
| Pretax Income | 137.35M |
| Net Income | 99.72M |
| EBITDA | 244.23M |
| EBIT | 194.24M |
| Earnings Per Share (EPS) | $2.43 |
Balance Sheet
The company has $83.98 million in cash and $795.65 million in debt, with a net cash position of -$711.67 million or -$17.53 per share.
| Cash & Cash Equivalents | 83.98M |
| Total Debt | 795.65M |
| Net Cash | -711.67M |
| Net Cash Per Share | -$17.53 |
| Equity (Book Value) | 385.48M |
| Book Value Per Share | 9.50 |
| Working Capital | 619.04M |
Cash Flow
In the last 12 months, operating cash flow was $68.95 million and capital expenditures -$59.09 million, giving a free cash flow of $9.87 million.
| Operating Cash Flow | 68.95M |
| Capital Expenditures | -59.09M |
| Depreciation & Amortization | 49.99M |
| Net Borrowing | 13.47M |
| Free Cash Flow | 9.87M |
| FCF Per Share | $0.24 |
Margins
Gross margin is 33.33%, with operating and profit margins of 12.80% and 6.57%.
| Gross Margin | 33.33% |
| Operating Margin | 12.80% |
| Pretax Margin | 9.05% |
| Profit Margin | 6.57% |
| EBITDA Margin | 16.09% |
| EBIT Margin | 12.80% |
| FCF Margin | 0.65% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.75% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 6.42% |
| FCF Yield | 0.64% |
Analyst Forecast
The average price target for PAHC is $44.00, which is 15.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $44.00 |
| Price Target Difference | 15.03% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.55% |
| EPS Growth Forecast (3Y) | 8.87% |
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 |
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 3.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 5 |