Discover
PAHC
Phibro Animal Health Corporation
37.63
2 x 26.47
2 x 48.00
bid
ask
-
0.04
0.10%
12:32 PM
timesize
| Ytd | 0.72% | |
| 1y | 1.51% |
36.72
day range
37.83
28.25
52 week range
60.08
| Open | 37.13 | Prev Close | 37.67 | Low | 36.72 | High | 37.83 | Mkt Cap | 1.53B |
| Vol | 66.71K | Avg Vol | 266.45K | EPS | 2.43 | P/E | 15.50 | Forward P/E | 9.78 |
| Beta | 0.46 | Short Ratio | 6.14 | Inst. Own | 103.57% | Dividend | 0.48 | Div Yield | 1.32 |
| Ex Div Date | 09-02 | Earning | 11-04 | 50-d Avg | 34.13 | 200-d Avg | 42.02 | 1yr Est | 45.00 |
| Income Statement | |||
| Total Revenue | 396.75M | ||
| Revenues (USD) | 396.75M | ||
| Cost of Revenue | 262.35M | ||
| Gross Profit | 134.40M | ||
| Operating Expenses | 86.24M | ||
| Selling, General and Administrative Expense | 86.24M | ||
| Operating Income | 48.16M | ||
| Interest Expense | 10.18M | ||
| Income Tax Expense | 10.63M | ||
| Net Income | 21.71M | ||
| Net Income Common Stock | 21.71M | ||
| Net Income Common Stock (USD) | 21.71M | ||
| Consolidated Income | 21.71M | ||
| Earnings per Basic Share | 0.54 | ||
| Earnings per Basic Share (USD) | 0.54 | ||
| Earnings per Diluted Share | 0.53 | ||
| Dividends per Basic Common Share | 0.12 | ||
| Earning Before Interest & Taxes (EBIT) | 42.52M | ||
| Earning Before Interest & Taxes (USD) | 42.52M | ||
| Weighted Average Shares | 40.56M | ||
| Weighted Average Shares Diluted | 40.99M | ||
| Balance Sheet | |||
| Cash and Equivalents | 61.42M | ||
| Cash and Equivalents (USD) | 61.42M | ||
| Investments | 20.58M | ||
| Investments Current | 20.58M | ||
| Trade and Non-Trade Receivables | 238.79M | ||
| Current Assets | 935.51M | ||
| Property, Plant & Equipment Net | 369.17M | ||
| Total Assets | 1.50B | ||
| Debt Current | 25.03M | ||
| Total Debt | 732.79M | ||
| Current Liabilities | 316.47M | ||
| Debt Non-Current | 707.77M | ||
| Total Liabilities | 1.12B | ||
| Accumulated Retained Earnings (Deficit) | 352.96M | ||
| Accumulated Other Comprehensive Income | -106.08M | ||
| Shareholders Equity | 385.48M | ||
| Shareholders Equity (USD) | 385.48M | ||
| Assets Non-Current | 565.74M | ||
| Total Debt (USD) | 732.79M | ||
| Goodwill and Intangible Assets | 90.10M | ||
| Inventory | 534.88M | ||
| Liabilities Non-Current | 799.30M | ||
| Trade and Non-Trade Payables | 127.31M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 13.35M | ||
| Net Cash Flow from Financing | -1.61M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.49M | ||
| Capital Expenditure | -18.87M | ||
| Issuance (Repayment) of Debt Securities | 3.25M | ||
| Payment of Dividends & Other Cash Distributions | -4.87M | ||
| Net Cash Flow from Investing | -16.45M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1.95M | ||
| Net Cash Flow from Operations | 24.09M | ||
| Effect of Exchange Rate Changes on Cash | 462.00K | ||
| Share Based Compensation | 413.00K | ||