Phibro Animal Health Corporation PAHC

Healthcare — Drug Manufacturers Specialty & Generic

34.45 0.52 1.53% as of 25 Sep

Market cap: $1.4B
P/E: 14.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	Jun '26
P/E ratio Full definition →	22.59	29.10	23.25	32.04	21.55	15.81	16.91	284.00	21.46	12.76
P/S ratio Full definition →	1.92	2.30	1.54	1.33	1.40	0.82	0.57	0.68	0.80	0.84
P/FCF ratio Full definition →	18.89	36.58	73.96	42.00	61.56	0.00	0.00	14.89	24.74	129.04
P/Operating CF Full definition →	107.87	186.22	85.88	274.11	380.74	492.28	27.42	24.28	48.64	52.84
P/B ratio Full definition →	9.69	10.18	5.92	5.65	4.90	2.95	1.96	2.69	3.62	3.30
Price to Tangible BV Full definition →	20.18	17.82	9.05	16.47	9.46	5.33	3.18	4.39	5.46	4.31
EV/Sales Full definition →	2.25	2.58	1.84	1.70	1.76	1.18	0.97	1.05	1.29	1.27
EV/EBITDA Full definition →	13.78	16.69	13.63	13.26	13.64	9.94	8.90	11.75	10.60	7.75
EV/Operating CF Full definition →	17.50	30.22	32.28	22.89	30.38	35.28	71.26	12.14	20.92	27.90
EV/FCF Full definition →	22.21	41.11	88.11	53.69	77.31	(206.95)	(24.65)	22.95	40.08	195.01
Quick Ratio Full definition →	1.57	1.50	1.56	1.39	1.46	1.35	1.39	1.39	1.04	1.01
Current Ratio Full definition →	3.14	2.90	3.02	2.87	3.04	2.97	3.33	2.94	2.76	2.96
Net Debt/EBITDA Full definition →	2.06	1.84	2.19	2.89	2.78	3.04	3.69	4.13	4.06	2.62
Debt/Assets Full definition →	50.23%	46.51%	44.89%	49.36%	46.60%	46.47%	48.88%	49.69%	52.81%	48.81%
Debt/Equity Full definition →	2.07	1.69	1.51	2.06	1.64	1.65	1.68	1.90	2.52	1.90
Asset Turnover Full definition →	1.24	1.27	1.18	1.06	1.03	1.06	1.03	1.04	1.11	1.06
Operating CF/Net income Full definition →	1.52	1.08	0.86	1.77	0.89	0.64	0.41	36.26	1.66	0.69
Capex/Depreciation Full definition →	(0.77)	(0.67)	(1.05)	(1.02)	(0.90)	(1.11)	(1.49)	(1.11)	(0.80)	(1.10)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	53.48%	38.61%	27.29%	16.60%	25.49%	19.63%	11.97%	0.90%	17.80%	29.72%
ROA Full definition →	10.50%	10.02%	7.83%	4.44%	6.69%	5.55%	3.43%	0.25%	4.12%	6.97%
ROIC Full definition →	14.99%	14.79%	11.29%	8.94%	8.71%	8.17%	6.64%	5.29%	7.45%	11.72%
Return on Tangible Assets Full definition →	17.22%	16.13%	12.10%	7.58%	11.11%	9.09%	5.39%	0.40%	5.54%	10.09%
Average Days of Receivables Full definition →	60.10	60.42	70.10	57.70	64.32	64.51	61.02	60.78	64.20	57.41
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	19.67%	20.48%	21.91%	23.45%	23.58%	21.91%	23.15%	25.53%	22.33%	20.96%
Intangible Assets out of Total Assets Full definition →	0.13	0.12	0.10	0.16	0.14	0.13	0.11	0.10	0.07	0.06
Share Based Compensation of Revenue Full definition →	0.00%	0.04%	0.27%	0.28%	0.14%	0.00%	0.00%	0.05%	0.06%	0.11%
Graham Net Nets Full definition →	(0.07)	(0.04)	(0.03)	(0.14)	(0.09)	(0.13)	(0.19)	(0.18)	(0.26)	(0.14)
Graham Number Full definition →	11.88	12.91	12.79	9.26	13.33	13.28	11.27	2.92	13.74	22.94
Earnings Yield Full definition →	4.43%	3.44%	4.30%	3.12%	4.64%	6.33%	5.91%	0.35%	4.66%	7.83%
Free Cash Flow Yield Full definition →	5.29%	2.73%	1.35%	2.38%	1.62%	(0.70%)	(6.94%)	6.72%	4.04%	0.77%
Revenue per Share Full definition →	19.34	20.41	20.49	19.78	20.59	23.26	24.14	25.13	31.99	37.44
Operating CF per Share Full definition →	2.49	1.74	1.17	1.47	1.19	0.78	0.33	2.16	1.98	1.70
Capex per Share Full definition →	(0.53)	(0.46)	(0.74)	(0.84)	(0.72)	(0.91)	(1.28)	(1.02)	(0.95)	(1.46)
Free Cash Flow per Share Full definition →	1.96	1.28	0.43	0.63	0.47	(0.13)	(0.95)	1.14	1.03	0.24
Cash per Share Full definition →	1.42	1.97	2.02	2.26	2.30	2.25	2.01	2.83	1.90	2.02
Shareholders Equity per Share Full definition →	3.82	4.60	5.35	4.65	5.89	6.48	6.97	6.34	7.05	9.51
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.82	4.60	5.35	4.65	5.89	6.48	6.97	6.34	7.05	9.51
Free Cash Flow Full definition →	77.51	51.46	17.28	25.30	18.99	(5.39)	(38.48)	46.36	41.83	9.87
Working Capital Full definition →	247.87	272.24	311.94	294.60	334.79	375.40	409.72	396.85	517.13	619.04
Capital Expenditures Full definition →	(20.88)	(18.55)	(29.89)	(34.04)	(29.32)	(37.04)	(51.79)	(41.24)	(38.29)	(59.09)
Net Current Asset Value Full definition →	(108.57)	(71.26)	(44.49)	(144.06)	(103.89)	(103.02)	(103.16)	(124.55)	(264.61)	(180.26)
EV/EBIT Full definition →	17.58	21.39	18.29	19.63	19.60	14.14	13.20	19.95	15.18	9.90
Capex to Sales Full definition →	0.03	0.02	0.04	0.04	0.04	0.04	0.05	0.04	0.03	0.04
Net Profit Margin Full definition →	8.45%	7.91%	6.61%	4.19%	6.53%	5.22%	3.33%	0.24%	3.72%	6.57%
Price to Operating Income Full definition →	14.95	19.03	15.35	15.36	15.61	9.81	7.72	12.95	9.37	6.55
Other line items
Depreciation/Fixed assets Full definition →	0.21	0.21	0.20	0.22	0.21	0.20	0.18	0.18	0.13	0.15
Cash ROIC Full definition →	(5.57%)	(10.42%)	(14.92%)	(13.32%)	(14.70%)	(17.01%)	(21.73%)	(13.46%)	(25.39%)	(25.01%)
Accounts Receivable Turnover Full definition →	6.12	6.27	5.62	5.61	6.10	6.01	5.93	6.11	6.52	6.50
Accounts Payable Turnover Full definition →	8.82	9.50	8.49	7.80	8.36	8.01	8.02	8.84	8.01	7.57
Inventory Turnover Full definition →	3.14	3.26	2.99	2.75	2.72	2.76	2.53	2.59	2.52	2.05
Average Days of Payables Full definition →	40.24	39.26	47.42	44.39	44.40	53.12	39.66	44.33	56.28	46.21
Days of Inventory on Hand Full definition →	114.04	117.58	128.49	132.08	140.49	144.01	149.07	137.75	180.99	194.15
Average Receivables Full definition →	124.82	130.79	147.38	142.77	136.69	156.69	165.01	166.47	198.72	233.39
Average Payables Full definition →	58.53	58.20	66.34	69.64	67.23	81.98	84.72	79.71	111.88	132.76
Average Inventory Full definition →	164.46	169.70	188.25	197.49	206.49	237.74	268.36	271.74	355.17	489.65
Average Assets Full definition →	615.62	647.54	699.18	755.39	812.71	886.51	951.55	976.79	1,171.54	1,431.07
Average Common Equity Full definition →	120.82	168.06	200.48	202.11	213.37	250.49	272.48	269.58	271.16	335.58

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Phibro Animal Health Corporation PAHC

Phibro Animal Health Corporation PAHC

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