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Phibro Animal Health (PAHC)
NASDAQ:PAHC

Phibro Animal Health (PAHC) Stock Statistics & Valuation Metrics

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Total Valuation

Phibro Animal Health has a market cap or net worth of $2.07B. The enterprise value is $2.69B.
Market Cap$2.07B
Enterprise Value$2.69B

Share Statistics

Phibro Animal Health has 20,623,682 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,623,682
Owned by Insiders0.97%
Owned by Institutions12.37%

Financial Efficiency

Phibro Animal Health’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 7.18%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.18%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee668.15K
Profits Per Employee24.88K
Employee Count1,940
Asset Turnover0.95
Inventory Turnover2.02

Valuation Ratios

The current PE Ratio of Phibro Animal Health is 22.6. Phibro Animal Health’s PEG ratio is 0.01.
PE Ratio22.6
PS Ratio0.80
PB Ratio3.62
Price to Fair Value3.62
Price to FCF24.73
Price to Operating Cash Flow22.99
PEG Ratio0.01

Income Statement

In the last 12 months, Phibro Animal Health had revenue of 1.30B and earned 48.26M in profits. Earnings per share was 1.19.
Revenue1.30B
Gross Profit399.94M
Operating Income110.47M
Pretax Income67.99M
Net Income48.26M
EBITDA146.85M
Earnings Per Share (EPS)1.19

Cash Flow

In the last 12 months, operating cash flow was 93.08M and capital expenditures -45.79M, giving a free cash flow of 47.29M billion.
Operating Cash Flow93.08M
Free Cash Flow47.29M
Free Cash Flow per Share2.29

Dividends & Yields

Phibro Animal Health pays an annual dividend of $0.12, resulting in a dividend yield of 1.28%
Dividend Per Share$0.12
Dividend Yield1.28%
Payout Ratio19.43%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change142.54%
50-Day Moving Average42.25
200-Day Moving Average35.45
Relative Strength Index (RSI)72.40
Average Volume (3m)257.02K

Important Dates

Phibro Animal Health upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Phibro Animal Health as a current ratio of 2.76, with Debt / Equity ratio of 181.61%
Current Ratio2.76
Quick Ratio1.25
Debt to Market Cap0.69
Net Debt to EBITDA4.72
Interest Coverage Ratio3.32

Taxes

In the past 12 months, Phibro Animal Health has paid 19.73M in taxes.
Income Tax19.73M
Effective Tax Rate0.29

Enterprise Valuation

Phibro Animal Health EV to EBITDA ratio is 11.77, with an EV/FCF ratio of 41.31.
EV to Sales1.33
EV to EBITDA11.77
EV to Free Cash Flow41.31
EV to Operating Cash Flow21.57

Balance Sheet

Phibro Animal Health has $74.51M in cash and marketable securities with $603.60M in debt, giving a net cash position of -$529.09M billion.
Cash & Marketable Securities$74.51M
Total Debt$603.60M
Net Cash-$529.09M
Net Cash Per Share-$25.65
Tangible Book Value Per Share$4.68

Margins

Gross margin is 31.89%, with operating margin of 8.52%, and net profit margin of 3.72%.
Gross Margin31.89%
Operating Margin8.52%
Pretax Margin5.25%
Net Profit Margin3.72%
EBITDA Margin11.33%
EBIT Margin7.81%

Analyst Forecast

The average price target for Phibro Animal Health is $48.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$48.33
Price Target Upside-8.47% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast33.71%
EPS Growth Forecast289.48%

Scores

Smart Score6
AI Score