Price Alert

Phibro Animal Health Corp... (PAHC)

NASDAQ: PAHC · Real-Time Price · USD

39.45

0.38 (0.97%)

At close: Sep 05, 2025, 3:59 PM

39.45

0.00%

After-hours: Sep 05, 2025, 05:34 PM EDT

Phibro Animal Health Statistics

Share Statistics

Phibro Animal Health has 40.53M shares outstanding. The number of shares has increased by 0.07% in one year.

Shares Outstanding	40.53M
Shares Change (YoY)	0.07%
Shares Change (QoQ)	0.07%
Owned by Institutions (%)	50.06%
Shares Floating	40.23M
Failed to Deliver (FTD) Shares	1,134
FTD / Avg. Volume	0.36%

Short Selling Information

The latest short interest is 1.1M, so 2.71% of the outstanding shares have been sold short.

Short Interest	1.1M
Short % of Shares Out	2.71%
Short % of Float	7.59%
Short Ratio (days to cover)	4.18

Valuation Ratios

PE Ratio	0
Forward PE	16.46
PS Ratio	0
Forward PS	1.1
PB Ratio	0
P/FCF Ratio	0
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Phibro Animal Health.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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 n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
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 101.18% in the last 52 weeks. The beta is 0.8, so Phibro Animal Health's price volatility has been higher than the market average.

Beta	0.8
52-Week Price Change	101.18%
50-Day Moving Average	30.07
200-Day Moving Average	24.15
Relative Strength Index (RSI)	75.13
Average Volume (20 Days)	312,024

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	0

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for PAHC is $26.5, which is -32.2% lower than the current price. The consensus rating is "Hold".

Price Target	$26.5
Price Target Difference	-32.2%
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	-84.77%
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.75
Piotroski F-Score	6