NASDAQ:PAHC
Phibro Animal Health Corporation
- Stock
Last Close
18.83
26/07 20:00
Market Cap
663.85M
Beta: 0.62
Volume Today
105.08K
Avg: 102.35K
PE Ratio
21.03
PFCF: 105.86
Dividend Yield
4.47%
Payout:93.89%
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 141.61M - | 146.49M 3.44% | 158.74M 8.37% | 164.46M 3.61% | 169.70M 3.19% | 188.25M 10.93% | 197.49M 4.91% | 206.49M 4.55% | 237.74M 15.13% | 268.36M 12.88% | |
average payables | 58.76M - | 61.33M 4.39% | 61.61M 0.46% | 58.53M 5.00% | 58.20M 0.57% | 66.34M 14.00% | 69.64M 4.97% | 67.23M 3.47% | 81.98M 21.94% | 84.72M 3.35% | |
average receivables | 106.50M - | 112.48M 5.62% | 117.44M 4.42% | 124.82M 6.28% | 130.79M 4.79% | 147.38M 12.68% | 142.77M 3.13% | 136.69M 4.26% | 156.69M 14.64% | 165.01M 5.31% | |
book value per share | 0.47 - | 0.76 61.61% | 2.30 202.81% | 3.83 66.22% | 4.60 20.23% | 5.35 16.22% | 4.65 13.09% | 5.89 26.82% | 6.48 9.94% | 6.97 7.65% | |
capex per share | -0.62 - | -0.51 16.49% | -0.92 79.71% | -0.53 42.80% | -0.46 12.80% | -0.74 60.36% | -0.84 13.62% | -0.72 13.82% | -0.91 26.25% | -1.28 39.82% | |
capex to depreciation | -0.93 - | -0.93 0.36% | -1.55 66.95% | -0.80 48.14% | -0.69 14.36% | -1.08 57.52% | -1.05 2.93% | -0.92 12.65% | -1.13 23.18% | -1.52 34.44% | |
capex to operating cash flow | 27.87 - | -0.29 101.05% | -0.98 234.56% | -0.21 78.25% | -0.26 24.74% | -0.63 139.19% | -0.57 9.48% | -0.61 5.81% | -1.17 92.84% | -3.89 232.46% | |
capex to revenue | -0.03 - | -0.03 6.59% | -0.05 80.53% | -0.03 43.47% | -0.02 17.28% | -0.04 59.60% | -0.04 17.82% | -0.04 17.29% | -0.04 11.74% | -0.05 34.73% | |
cash per share | 0.37 - | 0.75 104.22% | 0.86 14.05% | 1.42 66.04% | 1.97 38.70% | 2.02 2.53% | 2.26 11.70% | 2.30 2.11% | 2.25 2.18% | 2.01 10.92% | |
days of inventory on hand | 107.96 - | 106.74 1.13% | 119.43 11.89% | 114.05 4.50% | 117.58 3.09% | 128.48 9.28% | 132.07 2.79% | 140.49 6.37% | 144.00 2.50% | 149.07 3.52% | |
days payables outstanding | 44.94 - | 44.94 0.01% | 42.85 4.64% | 40.24 6.08% | 39.26 2.44% | 47.42 20.76% | 44.38 6.39% | 44.40 0.03% | 53.12 19.64% | 39.66 25.33% | |
days sales outstanding | 60.06 - | 54.17 9.81% | 60.12 10.99% | 60.10 0.04% | 60.42 0.54% | 70.10 16.02% | 57.70 17.69% | 64.32 11.47% | 64.51 0.30% | 61.02 5.41% | |
debt to assets | 0.61 - | 0.59 4.21% | 0.58 1.54% | 0.50 13.07% | 0.47 7.41% | 0.45 3.49% | 0.52 16.70% | 0.51 3.17% | 0.50 0.44% | 0.52 3.96% | |
debt to equity | 19.10 - | 9.77 48.85% | 3.90 60.11% | 2.07 46.86% | 1.69 18.47% | 1.51 10.60% | 2.18 44.53% | 1.79 18.03% | 1.79 0.21% | 1.81 0.69% | |
dividend yield | 0.04 - | 0.01 70.95% | 0.02 108.42% | 0.01 49.51% | 0.01 19.72% | 0.01 67.63% | 0.02 25.40% | 0.02 8.92% | 0.03 50.94% | 0.04 39.64% | |
earnings yield | -0.00 - | 0.04 1,005.70% | 0.11 183.89% | 0.04 60.86% | 0.04 20.58% | 0.04 22.14% | 0.03 26.25% | 0.05 47.37% | 0.06 36.43% | 0.06 7.46% | |
enterprise value | 984.36M - | 1.78B 80.60% | 1.05B 40.80% | 1.72B 63.48% | 2.13B 24.06% | 1.55B 27.57% | 1.44B 6.97% | 1.55B 7.44% | 1.17B 24.22% | 1.02B 12.59% | |
enterprise value over ebitda | 15.40 - | 16.23 5.37% | 12.27 24.43% | 17.57 43.27% | 21.58 22.80% | 18.54 14.10% | 20.78 12.12% | 20.63 0.73% | 14.82 28.15% | 9.44 36.35% | |
ev to operating cash flow | -1.38K - | 25.88 101.87% | 28.28 9.28% | 17.49 38.17% | 30.49 74.37% | 32.78 7.51% | 24.24 26.06% | 31.99 32.00% | 37.00 15.66% | 76.90 107.84% | |
ev to sales | 1.42 - | 2.37 66.92% | 1.40 41.03% | 2.25 60.74% | 2.60 15.63% | 1.87 28.27% | 1.80 3.76% | 1.85 3.19% | 1.24 32.98% | 1.05 15.78% | |
free cash flow per share | -0.64 - | 1.25 295.53% | 0.02 98.23% | 1.96 8,803.88% | 1.28 34.76% | 0.43 66.59% | 0.62 46.08% | 0.47 24.92% | -0.13 128.39% | -0.95 613.33% | |
free cash flow yield | -0.03 - | 0.03 210.22% | 0.00 96.32% | 0.05 4,384.38% | 0.03 47.51% | 0.01 51.34% | 0.02 75.84% | 0.02 31.70% | -0.01 142.87% | -0.07 896.05% | |
graham net net | -8.96 - | -7.09 20.84% | -7.88 11.13% | -6.11 22.50% | -5.39 11.72% | -5.21 3.26% | -7.69 47.43% | -7.20 6.38% | -7.99 10.98% | -8.55 7.01% | |
graham number | 1.01 - | 5.14 409.57% | 10.44 102.96% | 11.87 13.66% | 12.93 8.94% | 12.76 1.28% | 9.31 27.02% | 13.35 43.34% | 13.31 0.32% | 11.24 15.54% | |
income quality | 0.23 - | 1.14 400.56% | 0.45 60.53% | 1.52 238.50% | 1.08 29.15% | 0.86 20.10% | 1.77 105.17% | 0.89 49.78% | 0.64 27.54% | 0.41 36.57% | |
intangibles to total assets | 0.09 - | 0.10 12.62% | 0.13 31.56% | 0.13 5.26% | 0.12 6.31% | 0.10 12.81% | 0.16 53.18% | 0.14 13.37% | 0.13 8.03% | 0.11 11.32% | |
interest coverage | 1.93 - | 6.02 211.57% | 5.16 14.29% | 6.57 27.27% | 8.31 26.49% | 6.21 25.26% | 2.86 54.00% | 3.33 16.70% | 3.89 16.67% | 4.00 2.89% | |
interest debt per share | 10.01 - | 7.80 22.07% | 9.40 20.43% | 8.30 11.62% | 8.07 2.87% | 8.37 3.71% | 10.46 25.03% | 10.86 3.84% | 11.91 9.65% | 13.03 9.44% | |
inventory turnover | 3.38 - | 3.42 1.14% | 3.06 10.63% | 3.20 4.72% | 3.10 3.00% | 2.84 8.49% | 2.76 2.72% | 2.60 5.99% | 2.53 2.44% | 2.45 3.40% | |
invested capital | 19.10 - | 9.77 48.85% | 3.90 60.11% | 2.07 46.86% | 1.69 18.47% | 1.51 10.60% | 2.18 44.53% | 1.79 18.03% | 1.79 0.21% | 1.81 0.69% | |
market cap | 706.79M - | 1.52B 114.70% | 733.34M 51.67% | 1.46B 99.56% | 1.85B 26.49% | 1.28B 30.99% | 1.06B 16.71% | 1.17B 9.86% | 774.84M 33.71% | 554.90M 28.38% | |
net current asset value | -157.88M - | -149.96M 5.02% | -177.06M 18.07% | -108.58M 38.68% | -71.26M 34.36% | -44.49M 37.56% | -144.06M 223.77% | -103.89M 27.89% | -103.03M 0.83% | -103.17M 0.14% | |
net debt to ebitda | 4.34 - | 2.38 45.28% | 3.72 56.48% | 2.63 29.40% | 2.86 9.06% | 3.22 12.47% | 5.41 67.98% | 5.03 7.09% | 5.02 0.22% | 4.32 13.87% | |
net income per share | -0.10 - | 1.55 1,706.75% | 2.10 36.04% | 1.64 22.28% | 1.61 1.28% | 1.35 16.13% | 0.83 38.73% | 1.34 62.01% | 1.21 9.63% | 0.81 33.73% | |
operating cash flow per share | -0.02 - | 1.76 8,073.31% | 0.95 46.28% | 2.49 163.05% | 1.74 30.09% | 1.17 32.96% | 1.47 25.51% | 1.19 18.55% | 0.78 34.53% | 0.33 57.94% | |
payables turnover | 8.12 - | 8.12 0.01% | 8.52 4.87% | 9.07 6.48% | 9.30 2.50% | 7.70 17.19% | 8.22 6.83% | 8.22 0.03% | 6.87 16.41% | 9.20 33.92% | |
receivables turnover | 6.08 - | 6.74 10.88% | 6.07 9.90% | 6.07 0.04% | 6.04 0.53% | 5.21 13.81% | 6.33 21.50% | 5.68 10.29% | 5.66 0.30% | 5.98 5.72% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.01 - | 0.14 1,985.24% | 0.16 14.97% | 0.12 24.13% | 0.11 7.60% | 0.08 23.41% | 0.05 39.37% | 0.07 47.21% | 0.06 19.36% | 0.04 37.45% | |
revenue per share | 21.49 - | 19.21 10.60% | 19.12 0.46% | 19.35 1.19% | 20.40 5.42% | 20.50 0.48% | 19.76 3.57% | 20.59 4.19% | 23.26 12.98% | 24.14 3.78% | |
roe | -0.20 - | 2.03 1,094.24% | 0.91 55.08% | 0.43 53.24% | 0.35 17.89% | 0.25 27.84% | 0.18 29.50% | 0.23 27.75% | 0.19 17.80% | 0.12 38.44% | |
roic | -0.10 - | 0.21 303.94% | 0.21 0.84% | 0.17 18.84% | 0.15 13.42% | 0.10 29.40% | 0.04 65.45% | 0.05 40.71% | 0.04 18.84% | 0.05 28.29% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 0.47 - | 0.76 61.61% | 2.30 202.81% | 3.83 66.22% | 4.60 20.23% | 5.35 16.22% | 4.65 13.09% | 5.89 26.82% | 6.48 9.94% | 6.97 7.65% | |
stock based compensation to revenue | 0.01 - | -0.00 144.61% | -0.01 127.94% | -0.16 1,443.78% | -0.00 99.51% | 0.00 452.31% | 0.00 3.45% | 0.00 52.00% | -0.01 - | ||
tangible asset value | -27.27M - | -20.27M 25.68% | 9.26M 145.71% | 72.57M 683.39% | 105.63M 45.55% | 141.19M 33.67% | 64.53M 54.30% | 123.57M 91.50% | 145.35M 17.63% | 174.25M 19.88% | |
tangible book value per share | -0.85 - | -0.52 38.59% | 0.24 145.33% | 1.84 679.42% | 2.63 43.01% | 3.49 33.00% | 1.59 54.41% | 3.05 91.62% | 3.59 17.54% | 4.30 19.88% | |
working capital | 186.85M - | 202.40M 8.32% | 234.16M 15.69% | 247.87M 5.86% | 272.24M 9.83% | 311.94M 14.58% | 294.60M 5.56% | 334.79M 13.64% | 375.40M 12.13% | 409.72M 9.14% |
All numbers in USD (except ratios and percentages)