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PAHC Phibro Animal Health Corp

Price (delayed)

$23.97

Market cap

$971.59M

P/E Ratio

30.34

Dividend/share

$0.48

EPS

$0.79

Enterprise value

$1.64B

Phibro Animal Health Corporation is a diversified global developer, manufacturer and supplier of a broad range of animal health and mineral nutrition products for livestock, helping veterinarians and farmers produce ...

Highlights
PAHC's net income has surged by 142% year-on-year and by 65% since the previous quarter
PAHC's EPS has surged by 139% year-on-year and by 65% since the previous quarter
PAHC's debt is up by 50% YoY but it is down by 3.4% QoQ
The quick ratio has decreased by 26% YoY and by 9% from the previous quarter

Key stats

What are the main financial stats of PAHC
Market
Shares outstanding
40.53M
Market cap
$971.59M
Enterprise value
$1.64B
Valuations
Price to earnings (P/E)
30.34
Price to book (P/B)
3.65
Price to sales (P/S)
0.82
EV/EBIT
20.16
EV/EBITDA
13.25
EV/Sales
1.38
Earnings
Revenue
$1.19B
Gross profit
$377.08M
Operating income
$95.16M
Net income
$31.79M
EBIT
$81.28M
EBITDA
$123.68M
Free cash flow
$49.06M
Per share
EPS
$0.79
EPS diluted
$0.78
Free cash flow per share
$1.21
Book value per share
$6.57
Revenue per share
$29.39
TBVPS
$30.23
Balance sheet
Total assets
$1.32B
Total liabilities
$1.05B
Debt
$727.41M
Equity
$265.99M
Working capital
$509.54M
Liquidity
Debt to equity
2.73
Current ratio
2.91
Quick ratio
1.01
Net debt/EBITDA
5.39
Margins
EBITDA margin
10.4%
Gross margin
31.7%
Net margin
2.7%
Operating margin
8%
Efficiency
Return on assets
2.8%
Return on equity
12.4%
Return on invested capital
5.9%
Return on capital employed
7.7%
Return on sales
6.8%
Dividend
Dividend yield
2%
DPS
$0.48
Payout ratio
60.8%

PAHC stock price

How has the Phibro Animal Health stock price performed over time
Intraday
-1.44%
1 week
-2.16%
1 month
23.05%
1 year
39.52%
YTD
14.14%
QTD
12.22%

Financial performance

How have Phibro Animal Health's revenue and profit performed over time
Revenue
$1.19B
Gross profit
$377.08M
Operating income
$95.16M
Net income
$31.79M
Gross margin
31.7%
Net margin
2.7%
PAHC's net income has surged by 142% year-on-year and by 65% since the previous quarter
PAHC's net margin has soared by 108% YoY and by 59% QoQ
PAHC's operating income has surged by 62% year-on-year and by 17% since the previous quarter
The operating margin rose by 36% year-on-year and by 8% since the previous quarter

Price vs fundamentals

How does PAHC's price correlate with its fundamentals

Growth

What is Phibro Animal Health's growth rate over time

Valuation

What is Phibro Animal Health stock price valuation
P/E
30.34
P/B
3.65
P/S
0.82
EV/EBIT
20.16
EV/EBITDA
13.25
EV/Sales
1.38
PAHC's EPS has surged by 139% year-on-year and by 65% since the previous quarter
PAHC's P/E is 70% below its last 4 quarters average of 100.7 and 18% below its 5-year quarterly average of 36.8
PAHC's P/B is 18% above its 5-year quarterly average of 3.1 and 14% above its last 4 quarters average of 3.2
The equity is up by 8% since the previous quarter
The revenue has increased by 19% year-on-year and by 8% since the previous quarter
The stock's price to sales (P/S) is 2.5% more than its 5-year quarterly average of 0.8 and 2.5% more than its last 4 quarters average of 0.8

Efficiency

How efficient is Phibro Animal Health business performance
The return on equity has surged by 158% year-on-year and by 65% since the previous quarter
Phibro Animal Health's ROA has soared by 100% YoY and by 56% from the previous quarter
PAHC's return on sales has surged by 55% year-on-year and by 26% since the previous quarter
The ROIC has soared by 51% YoY and by 23% from the previous quarter

Dividends

What is PAHC's dividend history
DPS
$0.48
Dividend yield
2%
Payout ratio
60.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Phibro Animal Health financials performed over time
Phibro Animal Health's total assets is 25% higher than its total liabilities
The total liabilities rose by 48% year-on-year
Phibro Animal Health's total assets has increased by 35% YoY and by 2.5% QoQ
PAHC's debt is 173% higher than its equity
PAHC's debt to equity has soared by 52% YoY but it is down by 10% from the previous quarter
PAHC's debt is up by 50% YoY but it is down by 3.4% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.