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Phibro Animal Health (PAHC)
NASDAQ:PAHC
Total Valuation
Phibro Animal Health has a market cap or net worth of $728.66M. The enterprise value is $1.58B.
Market Cap$728.66M
Enterprise Value$1.58B
Share Statistics
Phibro Animal Health has 20,337,574 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,337,574
Owned by Insiders0.30%
Owned by Institutions2.06%
Financial Efficiency
Phibro Animal Health’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.45%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.45%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee524.58K
Profits Per Employee1.25K
Employee Count1,940
Asset Turnover1.04
Inventory Turnover2.65
Valuation Ratios
The current PE Ratio of Phibro Animal Health is 285.67. Phibro Animal Health’s PEG ratio is -3.08.
PE Ratio285.67
PS Ratio0.80
PB Ratio2.69
Price to Fair Value2.69
Price to FCF14.89
Price to Operating Cash Flow7.88
PEG Ratio-3.08
Income Statement
In the last 12 months, Phibro Animal Health had revenue of 1.02B and earned 2.42M in profits. Earnings per share was 0.06.
Revenue1.02B
Gross Profit313.09M
Operating Income53.31M
Pretax Income10.92M
Net Income2.42M
EBITDA69.06M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 55.53M and capital expenditures -40.21M, giving a free cash flow of 15.33M billion.
Operating Cash Flow55.53M
Free Cash Flow15.33M
Free Cash Flow per Share0.75
Dividends & Yields
Phibro Animal Health pays an annual dividend of $0.119, resulting in a dividend yield of 2.67%
Dividend Per Share$0.119
Dividend Yield2.67%
Payout Ratio29.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change12.38%
50-Day Moving Average21.07
200-Day Moving Average21.26
Relative Strength Index (RSI)42.58
Average Volume (3m)219.45K
Important Dates
Phibro Animal Health upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 05, 2025
Financial Position
Phibro Animal Health as a current ratio of 2.94, with Debt / Equity ratio of 252.38%
Current Ratio2.94
Quick Ratio1.64
Debt to Market Cap0.71
Net Debt to EBITDA5.38
Interest Coverage Ratio2.43
Taxes
In the past 12 months, Phibro Animal Health has paid 8.50M in taxes.
Income Tax8.50M
Effective Tax Rate0.78
Enterprise Valuation
Phibro Animal Health EV to EBITDA ratio is 13.53, with an EV/FCF ratio of 24.70.
EV to Sales1.13
EV to EBITDA13.53
EV to Free Cash Flow24.70
EV to Operating Cash Flow13.07
Balance Sheet
Phibro Animal Health has $67.07M in cash and marketable securities with $363.82M in debt, giving a net cash position of $555.81M billion.
Cash & Marketable Securities$67.07M
Total Debt$363.82M
Net Cash$555.81M
Net Cash Per Share$27.33
Tangible Book Value Per Share$3.88
Margins
Gross margin is 31.74%, with operating margin of 5.24%, and net profit margin of 0.24%.
Gross Margin31.74%
Operating Margin5.24%
Pretax Margin1.07%
Net Profit Margin0.24%
EBITDA Margin8.31%
EBIT Margin3.23%
Analyst Forecast
The average price target for Phibro Animal Health is $21.25, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$21.25
Price Target Upside18.12% Upside
Analyst ConsensusModerate Sell
Analyst Count4
Revenue Growth Forecast12.63%
EPS Growth Forecast30.51%