Phibro Animal Health Corp... (PAHC)
Phibro Animal Health Statistics
Share Statistics
Phibro Animal Health has 40.5M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 40.5M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 51.19% |
| Shares Floating | 40.2M |
| Failed to Deliver (FTD) Shares | 233 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 848.24K, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 848.24K |
| Short % of Shares Out | 2.09% |
| Short % of Float | 5.88% |
| Short Ratio (days to cover) | 4.21 |
Valuation Ratios
The PE ratio is 285.67 and the forward PE ratio is 8.89. Phibro Animal Health's PEG ratio is -3.08.
| PE Ratio | 285.67 |
| Forward PE | 8.89 |
| PS Ratio | 0.68 |
| Forward PS | 0.5 |
| PB Ratio | 2.69 |
| P/FCF Ratio | 14.89 |
| PEG Ratio | -3.08 |
Enterprise Valuation
Phibro Animal Health has an Enterprise Value (EV) of 1.15B.
| EV / Sales | 1.13 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 13.07 |
| EV / FCF | 24.7 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 2.05.
| Current Ratio | 2.94 |
| Quick Ratio | 1.64 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | 11.34 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on Equity is 0.94% and Return on Invested Capital is 1.45%.
| Return on Equity | 0.94% |
| Return on Assets | 0.25% |
| Return on Invested Capital | 1.45% |
| Revenue Per Employee | $524.58K |
| Profits Per Employee | $1.25K |
| Employee Count | 1,940 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | 8.5M |
| Effective Tax Rate | 77.87% |
Stock Price Statistics
The stock price has increased by 32.29% in the last 52 weeks. The beta is 0.63, so Phibro Animal Health's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | 32.29% |
| 50-Day Moving Average | 21.87 |
| 200-Day Moving Average | 21.42 |
| Relative Strength Index (RSI) | 33.83 |
| Average Volume (20 Days) | 268.1K |
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.
| Revenue | 1.02B |
| Gross Profit | 313.09M |
| Operating Income | 53.31M |
| Net Income | 2.42M |
| EBITDA | 84.61M |
| EBIT | 32.89M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 70.61M in cash and 525.46M in debt, giving a net cash position of -454.85M.
| Cash & Cash Equivalents | 70.61M |
| Total Debt | 525.46M |
| Net Cash | -454.85M |
| Retained Earnings | 243.89M |
| Total Assets | 1.29B |
| Working Capital | 512.9M |
Cash Flow
In the last 12 months, operating cash flow was 87.59M and capital expenditures -41.24M, giving a free cash flow of 46.36M.
| Operating Cash Flow | 87.59M |
| Capital Expenditures | -41.24M |
| Free Cash Flow | 46.36M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 30.77%, with operating and profit margins of 5.24% and 0.24%.
| Gross Margin | 30.77% |
| Operating Margin | 5.24% |
| Pretax Margin | 1.07% |
| Profit Margin | 0.24% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 5.24% |
| FCF Margin | 4.56% |
Dividends & Yields
PAHC pays an annual dividend of $0.6, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 125% |
| Earnings Yield | 0.35% |
| FCF Yield | 6.72% |
Analyst Forecast
The average price target for PAHC is $22, which is 27.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $22 |
| Price Target Difference | 27.5% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 7 |