Elanco Animal Health Incorporated logo ELAN - Elanco Animal Health Incorporated

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 14
HOLD 4
SELL 2
STRONG
SELL 0
| PRICE TARGET: $28.67 DETAILS
HIGH: $30.00
LOW: $23.00
MEDIAN: $30.00
CONSENSUS: $28.67
UPSIDE: 31.94%

Profitability Ratios

Ratio Value
GP Margin 43.5%
EBIT Margin -0.1%
EBITDA Margin 14.3%
Operating Margin 5.3%
Pretax Margin -4.8%
Cont. Ops Margin -4.9%
Net Margin -4.9%
Bottom Line Margin -4.9%

Liquidity Ratios

Ratio Value
Current Ratio 2.17
Quick Ratio 1.08
Solvency Ratio 0.066
Cash Ratio 0.34

Valuation Ratios

Ratio Value
Price/Earnings
-48.42
Hist. avg: 66.0
Peers avg: 31.9
PEG Ratio 0.29
Forward PEG 0.29
Price/Book 1.72
Price/Sales 2.38
Price/FCF 39.55
Price/Op Cash Flow 20.06

Debt Ratios

Ratio Value
Debt/Assets 0.3007
Debt/Equity 0.6136
Debt/Capital 0.3803
Long-Term Debt/Capital 0.3759
Financial Leverage 2.04

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.51
Operating Cash Flow Ratio 0.351
Operating Cash Flow/Sales 11.9%
Free Cash Flow/Operating Cash Flow 50.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.27
Interest Coverage 1.1455
Short-Term Operating Cash Flow Coverage 7.57
Operating Cash Flow Coverage 0.14
Capital Expenditure Coverage 2.03
Dividend + Capital Expenditure Coverage 2.03

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 9.50
EPS -0.467
Debt/Share 8.5355
Cash/Share 1.10
Book Value/Share 13.19
Tangible BV/Share -3.30
Equity/Share 13.19
Operating Cash Flow/Share 1.128
Capital Expenditure/Share 0.556
FCF/Share 0.572

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.036
Earnings Before Tax/EBIT -0.889
Price/Fair Value 1.72
Debt/Market Cap 0.3576
Effective Tax Rate -3.6%
Enterprise Value Multiple 21.75