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Phibro Animal Health Corporation

Phibro Animal Health Corporation

PAHC
Phibro Animal Health CorporationUS flagNASDAQ Global Market
30.53
USD
-0.54
- -
1.24BMarket Cap

Total Valuation

Phibro Animal Health Corporation carries a market capitalization of 1.24B, placing it among publicly traded companies globally. Its enterprise value stands at 2.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.24B
Enterprise Value2.95B

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 23.54. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 6.67.

PE Ratio23.54
PS Ratio1.49
PB Ratio6.67
P/TBV Ratio8.29
P/FCF Ratio34.20
P/OCF Ratio33.90

Enterprise Valuation

On an enterprise value basis, Phibro Animal Health Corporation trades at an EV/EBITDA multiple of 12.80 and an EV/FCF ratio of 30.29. The EV/Sales ratio of 1.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.40 provides insight into valuation relative to core operating earnings.

EV / Sales1.97
EV / EBITDA12.80
EV / EBIT16.40
EV / FCF30.29

Financial Position

Phibro Animal Health Corporation maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 217.63, indicating elevated leverage, while an interest coverage ratio of 5.44 demonstrates adequate ability to service its debt obligations.

Current Ratio3.17
Quick Ratio1.06
Debt / Equity217.63
Debt / EBITDA3.42
Interest Coverage5.44

Financial Efficiency

Phibro Animal Health Corporation posts a return on equity of 31.93 and a return on invested capital of 12.07.

Return on Equity (ROE)31.93
Return on Assets (ROA)6.90
Return on Invested Capital (ROIC)12.07
Return on Capital Employed (ROCE)11.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.05

Taxes

Over the trailing twelve months, Phibro Animal Health Corporation has paid 33.62M in income taxes, reflecting an effective tax rate of 26.09.

Income Tax33.62M
Effective Tax Rate26.09

Stock Price Statistics

Phibro Animal Health Corporation's stock has gained approximately 24.81603% over the past 52 weeks. The 50-day moving average sits at 41.78, while the 200-day moving average is 43.40.

Beta (5Y)N/A
52-Week Price Change24.81603%
50-Day Moving Average41.78
200-Day Moving Average43.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Phibro Animal Health Corporation generated 1.50B in revenue and converted that into 95.23M in net income, yielding earnings per share of 2.33. EBITDA reached 230.54M, while operating income came in at 179.96M.

Revenue1.50B
Gross Profit488.12M
Operating Income179.96M
Pretax Income128.85M
Net Income95.23M
EBITDA230.54M
EBIT179.96M
Earnings Per Share (EPS)2.33

Balance Sheet

Phibro Animal Health Corporation holds 77.45M in cash and equivalents against 787.44M in total debt, resulting in a net debt position of 680.59M. Total book value stands at 336.12M, with working capital of 612.20M providing operational flexibility.

Cash & Cash Equivalents77.45M
Total Debt787.44M
Net Debt680.59M
Equity (Book Value)336.12M
Book Value Per Share8.29
Working Capital612.20M

Cash Flow

Phibro Animal Health Corporation produced 66.13M in operating cash flow over the past twelve months.

Operating Cash Flow66.13M
Capital ExpendituresN/A
Free Cash Flow66.13M
FCF Per Share1.63

Margins

Phibro Animal Health Corporation operates with a gross margin of 32.54, reflecting its pricing power and cost economics. The operating margin of 12.00 and net profit margin of 6.35 provide insight into operational efficiency.

Gross Margin32.54
Operating Margin12.00
Pretax Margin8.59
Profit Margin6.35
EBITDA Margin15.37

Dividends & Yields

The company's payout ratio of 20.43 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.48
Dividend YieldN/A
Payout Ratio20.43
Shareholder Yield0.57
FCF Yield2.92

Scores

Phibro Animal Health Corporation posts an Altman Z-Score of 3.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.68