news-img

Phibro

PAHC

Tags: US Healthcare Drug Manufacturers - Specialty & Generic

Phibro Animal Health Price (PAHC)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

40,523,000

(0.0469)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 323,000,000 319,700,000 328,700,000 337,800,000 354,400,000 364,400,000 398,400,000 453,000,000 511,400,000 537,100,000 594,200,000 618,333,000 654,101,000 653,151,000 691,900,000 748,591,000 751,500,000 764,300,000 820,000,000 828,000,000 800,400,000 833,400,000 942,300,000 977,889,000 1,017,679,000
Net Income 10,100,000 -14,900,000 -51,800,000 -17,600,000 12,900,000 -22,100,000 -13,100,000 -6,700,000 2,200,000 -8,300,000 42,100,000 -12,922,000 6,976,000 24,891,000 -3,100,000 60,280,000 82,700,000 64,600,000 64,900,000 54,700,000 33,552,000 54,385,000 49,175,000 32,606,000 2,416,000
FCF USD -30,510,000 6,530,000 -13,270,000 26,150,000 -3,270,000 -13,650,000 -14,280,000 -15,350,000 - - - -26,315,000 17,164,000 -19,532,000 -20,558,000 48,646,000 866,000 77,500,000 51,460,000 17,278,000 25,303,000 18,986,000 -5,395,000 -38,484,000 46,356,000
OCF USD -7,910,000 13,140,000 -4,750,000 34,660,000 2,860,000 -6,160,000 810,000 -4,730,000 - - - -4,680,000 31,988,000 415,000 -712,000 68,704,000 37,218,000 98,400,000 70,008,000 47,169,000 59,348,000 48,306,000 31,649,000 13,310,000 87,594,000

Financial Health - DEBT

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 -9.36 -2.64 -5.81 12.25 -7.99 -16.02 -35.84 - - - 0.00 0.00 0.00 0.00 0.00 4.17 5.66 4.41 5.24 10.35 5.64 6.10 9.62 159.57
D/E 4.76 50.65 -3.04 -1.68 -2.66 -4.11 -2.61 -2.73 0.00 0.00 0.00 0.00 -3.97 -5.30 19.10 9.77 3.90 2.07 1.69 1.51 2.18 1.79 1.79 1.81 2.05
CA/CL 2.14 1.59 1.38 1.06 1.54 1.79 1.75 1.96 - - - - 2.40 2.57 2.66 2.82 3.15 3.14 2.90 3.02 2.87 3.04 2.97 3.33 2.94
TA/TL 1.14 1.01 0.83 0.76 0.79 0.85 0.75 0.76 - - - - 0.83 0.87 1.03 1.06 1.17 1.32 1.38 1.42 1.32 1.40 1.39 1.41 1.35
Total Debt 150,500,000 172,200,000 185,900,000 141,900,000 169,900,000 184,700,000 218,300,000 240,600,000 - - - - 350,121,000 365,604,000 289,391,000 289,518,000 352,710,000 313,141,000 312,381,000 326,175,000 410,722,000 426,706,000 470,484,000 509,966,000 525,459,000

Management Performance

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 5.68% 2.19% 12.16% -6.97% 19.23% 3.00% 24.48% 12.89% 0.00% 0.00% 0.00% 0.00% 8.19% 22.05% -8.65% 17.44% 18.31% 15.29% 13.47% 9.59% 3.39% 5.05% 4.13% 5.23% 1.45%
ROE 31.96% -438.24% 84.64% 20.83% -20.22% 49.22% 15.63% 7.61% 0.00% 0.00% 0.00% 0.00% -7.91% -36.11% -20.46% 203.46% 91.40% 42.74% 35.09% 25.32% 17.83% 22.80% 18.74% 11.54% 0.94%
ROA 0.00% -4.52% -17.48% -6.42% 5.34% -8.73% -5.28% -2.46% - - - 0.00% 0.00% 0.00% 0.00% 0.00% 18.76% 13.63% 13.74% 11.09% 5.50% 8.72% 7.32% 4.49% 0.31%
NM % 3.13% -4.66% -15.76% -5.21% 3.64% -6.06% -3.29% -1.48% 0.43% -1.55% 7.09% -2.09% 1.07% 3.81% -0.45% 8.05% 11.00% 8.45% 7.91% 6.61% 4.19% 6.53% 5.22% 3.33% 0.24%
FCF / R% 0.00% 2.04% -4.04% 7.74% -0.92% -3.75% -3.58% -3.39% - - - -4.26% 2.62% -2.99% -2.97% 6.50% 0.12% 10.14% 6.28% 2.09% 3.16% 2.28% -0.57% -3.94% 4.56%
FCF / NI% -302.08% -43.83% 25.62% -148.58% -25.35% 61.76% 109.01% 229.10% - - - 203.64% 246.04% -78.47% 657.44% 80.70% 1.05% 119.94% 79.31% 31.58% 75.41% 34.91% -10.97% -118.03% 1,918.71%
Operating Margin (OM) 0.00 0.03 -0.15 -0.24 -0.16 -0.20 -0.23 -0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.15 -0.12 -0.12 -0.04 0.04 0.10 0.14 0.17 0.18

Per Share

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.17 -0.25 -0.86 -0.29 0.22 -0.37 -0.22 -0.17 0.06 -0.21 1.09 -0.42 0.23 0.82 -0.10 1.55 2.10 1.64 1.61 1.35 0.83 1.34 1.21 0.81 0.06
SPS 5.38 5.33 5.48 5.63 5.91 6.07 6.64 11.68 13.18 13.84 15.31 20.30 21.48 21.44 22.13 19.21 19.12 19.35 20.40 20.49 19.79 20.59 23.26 24.14 25.13
OCPS -0.13 0.22 -0.08 0.58 0.05 -0.10 0.01 -0.12 0.00 0.00 0.00 -0.15 1.05 0.01 -0.02 1.76 0.95 2.49 1.74 1.17 1.47 1.19 0.78 0.33 2.16
FCPS -0.51 0.11 -0.22 0.44 -0.05 -0.23 -0.24 -0.40 0.00 0.00 0.00 -0.86 0.56 -0.64 -0.66 1.25 0.02 1.96 1.28 0.43 0.63 0.47 -0.13 -0.95 1.14
BVPS 0.53 0.06 -1.02 -1.41 -1.06 -0.75 -1.40 -2.27 0.00 0.00 0.00 0.00 -2.90 -2.26 0.48 0.76 2.30 3.83 4.60 5.35 4.65 5.89 6.48 6.97 6.34

Per Share - CAGR

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.17 -0.25 -0.86 -0.29 0.22 -0.37 -0.22 -0.17 0.06 -0.21 1.09 -0.42 0.23 0.82 -0.10 1.55 2.10 1.64 1.61 1.35 0.83 1.34 1.21 0.81 0.06
CAGR-SPS 5.38 5.33 5.48 5.63 5.91 6.07 6.64 11.68 13.18 13.84 15.31 20.30 21.48 21.44 22.13 19.21 19.12 19.35 20.40 20.49 19.79 20.59 23.26 24.14 25.13
CAGR-OCPS -0.13 0.22 -0.08 0.58 0.05 -0.10 0.01 -0.12 0.00 0.00 0.00 -0.15 1.05 0.01 -0.02 1.76 0.95 2.49 1.74 1.17 1.47 1.19 0.78 0.33 2.16
CAGR-FCPS -0.51 0.11 -0.22 0.44 -0.05 -0.23 -0.24 -0.40 0.00 0.00 0.00 -0.86 0.56 -0.64 -0.66 1.25 0.02 1.96 1.28 0.43 0.63 0.47 -0.13 -0.95 1.14
CAGR-BVPS 0.53 0.06 -1.02 -1.41 -1.06 -0.75 -1.40 -2.27 0.00 0.00 0.00 0.00 -2.90 -2.26 0.48 0.76 2.30 3.83 4.60 5.35 4.65 5.89 6.48 6.97 6.34
Revenue $1.02B
+4.07%
3Y
5Y
7Y
10Y
Net Income $2.42M
-92.59%
3Y
5Y
7Y
10Y
Operating Cash Flow $87.59M
+558.11%
3Y
5Y
7Y
10Y
Free Cash Flow $46.36M
-220.46%
3Y
5Y
7Y
10Y
YTPD $202.07
+1,268.04%
3Y
5Y
7Y
10Y
D/E $2.05
+13.42%
3Y
5Y
7Y
10Y
CA/CL $2.94
-11.54%
3Y
5Y
7Y
10Y
TA/TL $1.35
-4.00%
3Y
5Y
7Y
10Y
ROIC $1.45%
-72.32%
3Y
5Y
7Y
10Y
ROE $0.94%
-91.84%
3Y
5Y
7Y
10Y
ROA $0.25%
-92.67%
3Y
5Y
7Y
10Y
Net Margin $0.24%
-92.88%
3Y
5Y
7Y
10Y
FCF / R% $4.56%
-215.75%
3Y
5Y
7Y
10Y
FCFNI % $1.92k%
-1,725.65%
3Y
5Y
7Y
10Y
Operating Margin $0.24
-10.18%
3Y
5Y
7Y
10Y
EPS $0.06
-92.59%
3Y
5Y
7Y
10Y
SPS $25.13
+4.07%
3Y
5Y
7Y
10Y
OCPS $2.16
+558.11%
3Y
5Y
7Y
10Y
FCPS $1.14
-220.46%
3Y
5Y
7Y
10Y
BVPS $6.34
-9.16%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation