Profitability Ratios
| Ratio |
Value |
| GP Margin |
30.9% |
| EBIT Margin |
7.8% |
| EBITDA Margin |
11.3% |
| Operating Margin |
8.5% |
| Pretax Margin |
5.2% |
| Cont. Ops Margin |
3.7% |
| Net Margin |
3.7% |
| Bottom Line Margin |
3.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.76 |
| Quick Ratio |
1.25 |
| Solvency Ratio |
0.087 |
| Cash Ratio |
0.23 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.01 |
| Forward PEG |
0.01 |
| Price/Book |
3.62 |
| Price/Sales |
0.80 |
| Price/FCF |
24.73 |
| Price/Op Cash Flow |
12.91 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5596 |
| Debt/Equity |
2.6657 |
| Debt/Capital |
0.7272 |
| Long-Term Debt/Capital |
0.7109 |
| Financial Leverage |
4.76 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.84 |
| Operating Cash Flow Ratio |
0.273 |
| Operating Cash Flow/Sales |
6.2% |
| Free Cash Flow/Operating Cash Flow |
52.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.57 |
| Interest Coverage |
3.3224 |
| Short-Term Operating Cash Flow Coverage |
4.93 |
| Operating Cash Flow Coverage |
0.11 |
| Capital Expenditure Coverage |
2.09 |
| Dividend + Capital Expenditure Coverage |
1.39 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
40.2971% |
| Dividend Yield |
1.8803% |
| Dividend Yield % |
1.8803% |
| Dividend Per Share |
0.4802 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
32.01 |
| EPS |
1.192 |
| Debt/Share |
19.6247 |
| Cash/Share |
1.90 |
| Book Value/Share |
7.05 |
| Tangible BV/Share |
4.68 |
| Equity/Share |
7.05 |
| Operating Cash Flow/Share |
1.978 |
| Capital Expenditure/Share |
0.946 |
| FCF/Share |
1.033 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.710 |
| Earnings Before Tax/EBIT |
0.616 |
| Price/Fair Value |
3.62 |
| Debt/Market Cap |
0.6948 |
| Effective Tax Rate |
29.0% |
| Enterprise Value Multiple |
11.77 |
PAHC - Phibro Animal Health Corporation