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 (%) 50.02% Shares Floating 40.23M Failed to Deliver (FTD) Shares 88 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 831.28K, so 2.05% of the outstanding
shares have been sold short.
Short Interest 831.28K Short % of Shares Out 2.05% Short % of Float 5.75% Short Ratio (days to cover) 2.19
Valuation Ratios The PE ratio is 285.67 and the forward
PE ratio is 12.12.
Phibro Animal Health's PEG ratio is
-3.08.
PE Ratio 285.67 Forward PE 12.12 PS Ratio 0.68 Forward PS 0.8 PB Ratio 2.69 P/FCF Ratio 14.89 PEG Ratio -3.08
Financial Ratio History 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 1.42
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 65.12% 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 65.12% 50-Day Moving Average 26.92 200-Day Moving Average 23.31 Relative Strength Index (RSI) 52.5 Average Volume (20 Days) 276,040
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
Full Income Statement 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 1.32B Working Capital 509.54M
Full Balance Sheet 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
Full Cash Flow Statement 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%