Discover
PAHC
Phibro Animal Health Corporation
32.10
2 x 22.89
2 x 40.67
bid
ask
+
0.70
2.23%
2 @ 04:00 PM
32.14 +0.04 (0.12%)
| Ytd | -14.08% | |
| 1y | 20.59% |
31.18
day range
32.34
25.58
52 week range
60.08
| Open | 31.38 | Prev Close | 31.40 | Low | 31.18 | High | 32.34 | Mkt Cap | 1.30B |
| Vol | 416.15K | Avg Vol | 357.62K | EPS | 2.33 | P/E | 13.78 | Forward P/E | 9.39 |
| Beta | 0.46 | Short Ratio | 3.37 | Inst. Own | 99.83% | Dividend | 0.48 | Div Yield | 1.51 |
| Ex Div Date | 06-03 | Earning | 05-06 | 50-d Avg | 38.21 | 200-d Avg | 43.10 | 1yr Est | 45.60 |
| Income Statement | |||
| Total Revenue | 383.54M | ||
| Revenues (USD) | 383.54M | ||
| Cost of Revenue | 257.87M | ||
| Gross Profit | 125.68M | ||
| Operating Expenses | 81.02M | ||
| Selling, General and Administrative Expense | 81.02M | ||
| Operating Income | 44.65M | ||
| Interest Expense | 10.43M | ||
| Income Tax Expense | 8.29M | ||
| Net Income | 24.02M | ||
| Net Income Common Stock | 24.02M | ||
| Net Income Common Stock (USD) | 24.02M | ||
| Consolidated Income | 24.02M | ||
| Earnings per Basic Share | 0.59 | ||
| Earnings per Basic Share (USD) | 0.59 | ||
| Earnings per Diluted Share | 0.59 | ||
| Dividends per Basic Common Share | 0.12 | ||
| Earning Before Interest & Taxes (EBIT) | 42.74M | ||
| Earning Before Interest & Taxes (USD) | 42.74M | ||
| Weighted Average Shares | 40.55M | ||
| Weighted Average Shares Diluted | 41.04M | ||
| Balance Sheet | |||
| Cash and Equivalents | 54.93M | ||
| Cash and Equivalents (USD) | 54.93M | ||
| Investments | 22.52M | ||
| Investments Current | 22.52M | ||
| Trade and Non-Trade Receivables | 221.55M | ||
| Current Assets | 894.07M | ||
| Property, Plant & Equipment Net | 359.27M | ||
| Total Assets | 1.45B | ||
| Debt Current | 22.83M | ||
| Total Debt | 735.52M | ||
| Current Liabilities | 281.87M | ||
| Debt Non-Current | 712.69M | ||
| Total Liabilities | 1.08B | ||
| Accumulated Retained Earnings (Deficit) | 336.12M | ||
| Accumulated Other Comprehensive Income | -112.47M | ||
| Shareholders Equity | 361.83M | ||
| Shareholders Equity (USD) | 361.83M | ||
| Assets Non-Current | 551.05M | ||
| Total Debt (USD) | 735.52M | ||
| Goodwill and Intangible Assets | 91.57M | ||
| Inventory | 539.70M | ||
| Liabilities Non-Current | 801.42M | ||
| Trade and Non-Trade Payables | 129.64M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.45M | ||
| Net Cash Flow from Financing | -2.30M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -557.00K | ||
| Capital Expenditure | -15.32M | ||
| Issuance (Repayment) of Debt Securities | 2.57M | ||
| Payment of Dividends & Other Cash Distributions | -4.87M | ||
| Net Cash Flow from Investing | -16.81M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -3.50M | ||
| Net Cash Flow from Operations | 16.21M | ||
| Effect of Exchange Rate Changes on Cash | 2.34M | ||
| Share Based Compensation | 411.00K | ||