Procaps Group Statistics
Total Valuation
Procaps Group has a market cap or net worth of $283.19 million. The enterprise value is $555.55 million.
Important Dates
The next estimated earnings date is Saturday, February 15, 2025, after market close.
| Earnings Date | Feb 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Procaps Group has 112.82 million shares outstanding.
| Current Share Class | 112.82M |
| Shares Outstanding | 112.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.58% |
| Owned by Institutions (%) | 0.44% |
| Float | 19.15M |
Valuation Ratios
The trailing PE ratio is 4.87.
| PE Ratio | 4.87 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | 2.51 |
| PB Ratio | 6.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 12.01.
| EV / Earnings | 10.64 |
| EV / Sales | 1.34 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 11.40 |
| EV / FCF | 12.01 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 7.54.
| Current Ratio | 1.47 |
| Quick Ratio | 0.93 |
| Debt / Equity | 7.54 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 6.27 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 373.70% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 373.70% |
| Return on Assets (ROA) | 6.28% |
| Return on Capital (ROIC) | 10.65% |
| Revenue Per Employee | $75,290 |
| Profits Per Employee | $9,491 |
| Employee Count | 5,500 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, Procaps Group has paid $15.54 million in taxes.
| Income Tax | 15.54M |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has decreased by -16.89% in the last 52 weeks. The beta is 0.10, so Procaps Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -16.89% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 136,760 |
Short Selling Information
The latest short interest is 208,470, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 208,470 |
| Short Previous Month | 113,800 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, Procaps Group had revenue of $414.10 million and earned $52.20 million in profits. Earnings per share was $0.52.
| Revenue | 414.10M |
| Gross Profit | 227.91M |
| Operating Income | 48.72M |
| Pretax Income | 67.75M |
| Net Income | 52.20M |
| EBITDA | 57.06M |
| EBIT | 48.72M |
| Earnings Per Share (EPS) | $0.52 |
Full Income StatementBalance Sheet
The company has $17.56 million in cash and $289.92 million in debt, giving a net cash position of -$272.36 million or -$2.41 per share.
| Cash & Cash Equivalents | 17.56M |
| Total Debt | 289.92M |
| Net Cash | -272.36M |
| Net Cash Per Share | -$2.41 |
| Equity (Book Value) | 38.45M |
| Book Value Per Share | 0.39 |
| Working Capital | 95.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $62.99 million and capital expenditures -$16.74 million, giving a free cash flow of $46.25 million.
| Operating Cash Flow | 62.99M |
| Capital Expenditures | -16.74M |
| Free Cash Flow | 46.25M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
Gross margin is 55.04%, with operating and profit margins of 11.77% and 12.61%.
| Gross Margin | 55.04% |
| Operating Margin | 11.77% |
| Pretax Margin | 16.36% |
| Profit Margin | 12.61% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 11.77% |
| FCF Margin | 11.17% |