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Phibro Animal Health Corporation

Phibro Animal Health Corporation

PAHC
Phibro Animal Health CorporationUS flagNASDAQ Global Market
38.25
USD
-0.33
- -
1.55BMarket Cap

Total Valuation

Phibro Animal Health Corporation carries a market capitalization of 1.55B, placing it among publicly traded companies globally. Its enterprise value stands at 1.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.55B
Enterprise Value1.98B

Share Statistics

Phibro Animal Health Corporation currently has 40.56M shares outstanding.

Shares Outstanding40.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Phibro Animal Health Corporation trades at a trailing price-to-earnings ratio of 12.77. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 3.30.

PE Ratio12.77
PS Ratio0.84
PB Ratio3.30
P/TBV Ratio4.31
P/FCF Ratio18.66
P/OCF Ratio18.47

Enterprise Valuation

On an enterprise value basis, Phibro Animal Health Corporation trades at an EV/EBITDA multiple of 8.05 and an EV/FCF ratio of 19.62. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.19 provides insight into valuation relative to core operating earnings.

EV / Sales1.30
EV / EBITDA8.05
EV / EBIT10.19
EV / FCF19.62

Financial Position

Phibro Animal Health Corporation maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 204.62, indicating elevated leverage, while an interest coverage ratio of 5.58 demonstrates adequate ability to service its debt obligations.

Current Ratio2.96
Quick Ratio1.01
Debt / Equity204.62
Debt / EBITDA3.21
Interest Coverage5.58

Financial Efficiency

Phibro Animal Health Corporation posts a return on equity of 29.72 and a return on invested capital of 12.56.

Return on Equity (ROE)29.72
Return on Assets (ROA)6.97
Return on Invested Capital (ROIC)12.56
Return on Capital Employed (ROCE)11.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.05

Taxes

Over the trailing twelve months, Phibro Animal Health Corporation has paid 37.63M in income taxes, reflecting an effective tax rate of 27.40.

Income Tax37.63M
Effective Tax Rate27.40

Stock Price Statistics

Phibro Animal Health Corporation's stock has declined approximately -2.99265% over the past 52 weeks. The 50-day moving average sits at 34.85, while the 200-day moving average is 41.86.

Beta (5Y)N/A
52-Week Price Change-2.99265%
50-Day Moving Average34.85
200-Day Moving Average41.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Phibro Animal Health Corporation generated 1.52B in revenue and converted that into 99.72M in net income, yielding earnings per share of 2.43. EBITDA reached 245.91M, while operating income came in at 194.40M.

Revenue1.52B
Gross Profit512.52M
Operating Income194.40M
Pretax Income137.35M
Net Income99.72M
EBITDA245.91M
EBIT194.40M
Earnings Per Share (EPS)2.43

Balance Sheet

Phibro Animal Health Corporation holds 81.99M in cash and equivalents against 788.77M in total debt, resulting in a net debt position of 671.38M. Total book value stands at 385.48M, with working capital of 619.04M providing operational flexibility.

Cash & Cash Equivalents81.99M
Total Debt788.77M
Net Debt671.38M
Equity (Book Value)385.48M
Book Value Per Share9.50
Working Capital619.04M

Cash Flow

Phibro Animal Health Corporation produced 68.95M in operating cash flow over the past twelve months.

Operating Cash Flow68.95M
Capital ExpendituresN/A
Free Cash Flow68.95M
FCF Per Share1.70

Margins

Phibro Animal Health Corporation operates with a gross margin of 33.76, reflecting its pricing power and cost economics. The operating margin of 12.81 and net profit margin of 6.57 provide insight into operational efficiency.

Gross Margin33.76
Operating Margin12.81
Pretax Margin9.05
Profit Margin6.57
EBITDA Margin16.20

Dividends & Yields

The company's payout ratio of 19.52 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.48
Dividend YieldN/A
Payout Ratio19.52
Shareholder Yield0.52
FCF Yield5.36

Scores

Phibro Animal Health Corporation posts an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.09