Price Alert

Phibro Animal Health Corp... (PAHC)

NASDAQ: PAHC · Real-Time Price · USD

38.81

0.77 (2.02%)

At close: Sep 26, 2025, 3:59 PM

38.81

0.00%

After-hours: Sep 26, 2025, 04:10 PM EDT

Phibro Animal Health Statistics

Share Statistics

Phibro Animal Health has 40.54M shares outstanding. The number of shares has increased by 0.07% in one year.

Shares Outstanding	40.54M
Shares Change (YoY)	0.07%
Shares Change (QoQ)	0.07%
Owned by Institutions (%)	50.06%
Shares Floating	40.24M
Failed to Deliver (FTD) Shares	1,134
FTD / Avg. Volume	0.33%

Short Selling Information

The latest short interest is 931.18K, so 2.3% of the outstanding shares have been sold short.

Short Interest	931.18K
Short % of Shares Out	2.3%
Short % of Float	6.44%
Short Ratio (days to cover)	2.4

Valuation Ratios

The PE ratio is 21.43 and the forward PE ratio is 14.54. Phibro Animal Health's PEG ratio is 0.01.

PE Ratio	21.43
Forward PE	14.54
PS Ratio	0.8
Forward PS	1.1
PB Ratio	3.62
P/FCF Ratio	24.73
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

Phibro Animal Health has an Enterprise Value (EV) of 1.58B.

EV / Sales	1.22
EV / EBITDA	10.67
EV / EBIT	19.74
EV / FCF	37.81

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 2.15.

Current Ratio	2.76
Quick Ratio	1.25
Debt / Equity	2.15
Debt / EBITDA	4.15
Debt / FCF	14.71
Interest Coverage	3.19

Financial Efficiency

Return on Equity is 16.89% and Return on Invested Capital is 7.35%.

Return on Equity	16.89%
Return on Assets	3.55%
Return on Invested Capital	7.35%
Revenue Per Employee	$668.15K
Profits Per Employee	$24.88K
Employee Count	1,940
Asset Turnover	0.95
Inventory Turnover	2.02

Taxes

Income Tax	19.73M
Effective Tax Rate	29.02%

Stock Price Statistics

The stock price has increased by 72.13% in the last 52 weeks. The beta is 0.88, so Phibro Animal Health's price volatility has been higher than the market average.

Beta	0.88
52-Week Price Change	72.13%
50-Day Moving Average	33.33
200-Day Moving Average	25.33
Relative Strength Index (RSI)	55.15
Average Volume (20 Days)	340,439

Income Statement

In the last 12 months, Phibro Animal Health had revenue of 1.3B and earned 48.26M in profits. Earnings per share was 1.19.

Revenue	1.3B
Gross Profit	399.94M
Operating Income	110.47M
Net Income	48.26M
EBITDA	148.2M
EBIT	n/a
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 68.04M in cash and 615.43M in debt, giving a net cash position of -547.4M.

Cash & Cash Equivalents	68.04M
Total Debt	615.43M
Net Cash	-547.4M
Retained Earnings	272.7M
Total Assets	1.36B
Working Capital	517.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.12M and capital expenditures -38.29M, giving a free cash flow of 41.83M.

Operating Cash Flow	80.12M
Capital Expenditures	-38.29M
Free Cash Flow	41.83M
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 30.85%, with operating and profit margins of 8.52% and 3.72%.

Gross Margin	30.85%
Operating Margin	8.52%
Pretax Margin	5.25%
Profit Margin	3.72%
EBITDA Margin	11.43%
EBIT Margin	8.52%
FCF Margin	3.23%

Dividends & Yields

PAHC pays an annual dividend of $0.6, which amounts to a dividend yield of 1.26%.

Dividend Per Share	$0.60
Dividend Yield	1.26%
Dividend Growth (YoY)	0%
Payout Ratio	50.42%
Earnings Yield	4.67%
FCF Yield	4.04%

Dividend Details

Analyst Forecast

The average price target for PAHC is $26.5, which is -30.3% lower than the current price. The consensus rating is "Hold".

Price Target	$26.5
Price Target Difference	-30.3%
Analyst Consensus	Hold
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$5.95
Lynch Upside	-84.36%
Graham Number	13.75
Graham Upside	-63.85%

Scores

Altman Z-Score	2.8
Piotroski F-Score	5