Procaps Group (PROCF) Stock Statistics & Valuation Metrics

Procaps Group has a market cap or net worth of $57.83M. The enterprise value is $282.10M.

Procaps Group has 2,303,865,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Procaps Group’s return on equity (ROE) is 192.11 and return on invested capital (ROIC) is 18.65%.

The current PE Ratio of Procaps Group is ―. Procaps Group’s PEG ratio is 0.00.

In the last 12 months, Procaps Group had revenue of 423.75M and earned 40.34M in profits. Earnings per share was 0.40.

In the last 12 months, operating cash flow was 72.80M and capital expenditures -20.33M, giving a free cash flow of 52.47M billion.

Procaps Group pays an annual dividend of ―, resulting in a dividend yield of ―

Procaps Group upcoming earnings date is May 8, 2025, After Close (Confirmed).

Procaps Group as a current ratio of ―, with Debt / Equity ratio of 142620.48%

In the past 12 months, Procaps Group has paid 5.62M in taxes.

Procaps Group EV to EBITDA ratio is 2.81, with an EV/FCF ratio of 3.94.

Procaps Group has $23.82M in cash and marketable securities with $299.50M in debt, giving a net cash position of -$275.68M billion.

Gross margin is 56.16%, with operating margin of ―, and net profit margin of ―.

The average price target for Procaps Group is ―, which is 11.43% higher than the current price. The consensus rating is ―