Phibro Animal Health Corporation (NASDAQ:PAHC)
31.85 USD
+1.010 3.275%Sponsored Reports
| Previous Close (in USD) | 30.84 |
|---|---|
| Change | +1.010 3.275% |
| 52 W H/L (in USD) | 18.700/9.210 |
| EBITDA (in USD) | 93.794M |
| PE Ratio | 56.38 |
| Volume | 439871 |
| Diluted Eps TTM | 0.32 |
| Total Assets (in USD) | 971.397M |
|---|---|
| Total Liabilities (in USD) | 688.888M |
| Revenue TTM (in USD) | 999.564M |
| Cash (in USD) | 41.281M |
| Market Cap (in USD) | 730.685 M |
| Revenue Per Share TTM | 24.678 |
| Gross Profit TTM (in USD) | 298.237M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Phibro Animal Health Corporation
Employees: 1920
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jack Clifford Bendheim | Chairman, Pres & CEO | 1947 |
| 2. | Mr. Damian Finio | Chief Financial Officer | 1970 |
| 3. | Mr. Larry L. Miller | Chief Operating Officer | 1964 |
| 4. | Mr. Daniel M. Bendheim | Exec. VP of Corp. Strategy & Director | 1972 |
| 5. | Mr. Rob Aukerman | Pres of North America Region | 1958 |
| 6. | Mr. Thomas G. Dagger | Sr. VP, Gen. Counsel & Corp. Sec. | 1958 |
| 7. | Ms. Lisa A. Escudero | Sr. VP of HR | 1962 |
| 8. | Mr. Jonathan Bendheim | Pres of MACIE Region, GM of Israel Operations & Director | 1976 |
| 9. | Mr. Ramon Fuenmayor | Pres South America Region | NA |
| 10. | Mr. Jean Christophe Filippi | Pres of Asia Pacific Region | NA |
Peers
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ZTS
Zoetis Inc |
+1.450 1.877% | 77.73 | 40.180 | 30.960 | 10.675 | 17.597 | 11.271 | 26.180 |
|
MKKGY
Merck KGaA ADR |
0.000 0.000% | 30.45 | 21.250 | 14.925 | 3.099 | 2.143 | 3.605 | 12.978 |
|
MKGAF
MERCK Kommanditgesellschaft auf Aktien |
0.000 0.000% | 157.12 | 21.730 | 14.948 | 3.159 | 2.147 | 3.562 | 12.822 |
|
GALDY
GALDERMA GROUP AG |
-0.330 0.763% | 43.55 | 74.210 | 41.667 | 8.636 | 5.553 | 9.151 | 42.220 |
Income Statement
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 54.071M | 72.3M | 66.5M | 55.5M | 71.5M |
| Minority Interest | - | - | - | - | - |
| Net Income | 32.606M | 49.2M | 54.4M | 33.6M | 54.7M |
| Selling General Administrative | 226.39M | 206.414M | 196.509M | 187.688M | 181.398M |
| Gross Profit | 298.237M | 285.4M | 271.4M | 256.9M | 264.6M |
| Reconciled Depreciation | 34.012M | 32.705M | 31.885M | 32.341M | 27.564M |
| Ebit | 74.475M | 46.295M | 43.015M | 36.859M | 55.836M |
| Ebitda | 108.487M | 79M | 74.9M | 69.2M | 83.4M |
| Depreciation And Amortization | 34.012M | 32.705M | 31.885M | 32.341M | 27.564M |
| Operating Income | 71.847M | 46.295M | 43.015M | 36.859M | 73.301M |
| Other Operating Expenses | 906.042M | 863.3M | 758.5M | 731.2M | 744.8M |
| Interest Expense | 17.949M | 11.9M | 12.9M | 12.9M | 11.8M |
| Tax Provision | 21.465M | 23.152M | 12.083M | 21.96M | 16.792M |
| Interest Income | 3.355M | 0.816M | 0.838M | 1.757M | 1.901M |
| Net Interest Income | -15.321M | -11.875M | -12.88M | -12.856M | -11.776M |
| Income Tax Expense | 21.465M | 23.2M | 12.1M | 22M | 16.8M |
| Total Revenue | 977.889M | 942.3M | 833.4M | 800.4M | 828M |
| Total Operating Expenses | 226.39M | 206.4M | 196.5M | 187.7M | 181.4M |
| Cost Of Revenue | 679.652M | 656.9M | 562M | 543.5M | 563.4M |
| Total Other Income Expense Net | -2.455M | 26.005M | 23.485M | 18.641M | 15.664M |
| Net Income From Continuing Ops | 32.606M | 49.175M | 54.385M | 33.552M | 54.713M |
| Net Income Applicable To Common Shares | 32.606M | 49.175M | 54.385M | 33.552M | 54.713M |
Balance Sheet
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Total Assets | 971.397M | 931.699M | 841.325M | 784.1M | 726.671M |
| Intangible Assets | 54.987M | 63.861M | 62.282M | 70.997M | 47.478M |
| Other Current Assets | 63.393M | 49.289M | 42.533M | 37.313M | 27.245M |
| Total Liab | 688.888M | 669.257M | 602.796M | 595.896M | 510.656M |
| Total Stockholder Equity | 282.509M | 262.442M | 238.529M | 188.204M | 216.015M |
| Other Current Liab | 18.859M | 74.185M | 20.836M | 21.178M | 15.655M |
| Common Stock | 0.004M | 0.004M | 0.004M | 0.004M | 0.004M |
| Capital Stock | 0.004M | 0.004M | 0.004M | 0.004M | 0.004M |
| Retained Earnings | 260.912M | 247.748M | 218.015M | 183.06M | 168.926M |
| Good Will | 53.274M | 53.226M | 52.679M | 52.679M | 27.348M |
| Other Assets | 30.834M | 27.976M | 35.646M | 33.386M | 41.252M |
| Cash | 41.281M | 74.248M | 50.212M | 36.343M | 57.573M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 176M | 190.832M | 164.116M | 157.238M | 154.227M |
| Current Deferred Revenue | 54.94M | - | 58.925M | 44.78M | 52.843M |
| Net Debt | 468.685M | 396.236M | 376.494M | 374.379M | 268.602M |
| Short Term Debt | 28.348M | 21.051M | 15.993M | 25.189M | 12.54M |
| Short Long Term Debt | 22.295M | 15M | 9.375M | 18.75M | 12.54M |
| Short Long Term Debt Total | 509.966M | 470.484M | 426.706M | 410.722M | 326.175M |
| Other Stockholder Equity | 135.803M | 135.803M | 135.803M | 135.525M | 133.266M |
| Property Plant Equipment | 195.568M | 165.49M | 187.668M | 170.982M | 140.235M |
| Total Current Assets | 585.723M | 566.232M | 498.909M | 451.837M | 466.162M |
| Long Term Investments | 11.094M | 10.346M | 10.105M | 10.02M | 9.627M |
| Short Term Investments | 40M | 17M | 43M | 55M | 24M |
| Net Receivables | 163.479M | 166.537M | 146.852M | 126.522M | 159.022M |
| Long Term Debt | 452.541M | 417.925M | 382.71M | 368.257M | 96M |
| Inventory | 277.57M | 259.158M | 216.312M | 196.659M | 198.322M |
| Accounts Payable | 73.853M | 95.596M | 68.362M | 66.091M | 73.189M |
| Accumulated Other Comprehensive Income | -114.21M | -121.113M | -115.293M | -130.385M | -86.181M |
| Non Currrent Assets Other | 26.281M | 29.015M | 19.821M | 16.155M | 12.027M |
| Non Current Assets Total | 385.674M | 365.467M | 342.416M | 332.263M | 260.509M |
| Capital Lease Obligations | 35.13M | 37.559M | 34.621M | 23.715M | - |
| Long Term Debt Total | 452.541M | 417.925M | - | - | 217.635M |
Cash Flow
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -23M | 27.353M | 12M | -31M | 26M |
| Total Cashflows From Investing Activities | -74.018M | -22.582M | -18.58M | -120.39M | -14.133M |
| Total Cash From Financing Activities | 26.987M | 16.343M | -16.995M | 40.936M | -4.107M |
| Net Income | 32.606M | 49.175M | 54.385M | 33.552M | 54.713M |
| Change In Cash | -32.967M | 24.036M | 13.869M | -21.23M | 28.405M |
| Begin Period Cash Flow | 74.248M | 50.212M | 36.343M | 57.573M | 29.168M |
| End Period Cash Flow | 41.281M | 74.248M | 50.212M | 36.343M | 57.573M |
| Total Cash From Operating Activities | 13.31M | 31.649M | 48.306M | 59.348M | 47.169M |
| Depreciation | 34.012M | 32.705M | 31.885M | 32.341M | 27.564M |
| Other Cashflows From Investing Activities | 0.776M | -12.891M | -1.26M | -55.345M | -10.242M |
| Dividends Paid | 19.442M | 19.442M | 19.43M | 19.418M | 18.592M |
| Change To Inventory | -11.222M | -46.999M | -12.498M | -12.93M | -20.982M |
| Sale Purchase Of Stock | - | - | - | - | 1.134M |
| Other Cashflows From Financing Activities | 329.744M | 292.16M | 614.56M | 243M | 216.775M |
| Capital Expenditures | 51.794M | 37.044M | 29.32M | 34.045M | 29.891M |
| Change In Working Capital | -41.133M | -44.639M | -29.869M | -13.656M | -35.943M |
| Other Non Cash Items | 1.061M | -4.786M | -7.041M | -3.273M | -1.319M |
| Free Cash Flow | -38.484M | -5.395M | 18.986M | 25.303M | 17.278M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 years ago | 1371560 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 570414 |
| 3. | iShares Russell 2000 ETF | 2 years ago | 501075 |
| 4. | Brandes Global Small Cap Equity Cl F | 2 years ago | 342747 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 284845 |
| 6. | iShares S&P Small-Cap 600 Value ETF | 2 years ago | 248834 |
| 7. | Fidelity Small Cap Index | 2 years ago | 210174 |
| 8. | Avantis US Small Cap Value ETF | 2 years ago | 187588 |
| 9. | CREF Stock R1 | 2 years ago | 182170 |
| 10. | SPDR® Portfolio S&P 600 Sm Cap ETF | 2 years ago | 179715 |
| 11. | Vanguard Tax-Managed Small Cap Adm | 2 years ago | 156049 |
| 12. | Acadian Global Small-Cap Equity CIT Cl A | 2 years ago | 154159 |
| 13. | Mercer Global Small Cap Equity M-3£ | 2 years ago | 149521 |
| 14. | Hotchkis & Wiley Sm Cp Divers Val I | 2 years ago | 144400 |
| 15. | SPDR® S&P 600 Small Cap Value ETF | 2 years ago | 142133 |
| 16. | DFA US Targeted Value I | 2 years ago | 140932 |
| 17. | iShares Russell 2000 Value ETF | 2 years ago | 140805 |
| 18. | Nuveen Quant Small Cap Equity R6 | 2 years ago | 139024 |
| 19. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 131289 |
| 20. | Principal SmallCap Value II Instl | 2 years ago | 126464 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 3668545 |
| 2. | Brandes Investment Partners & Co | 2 years ago | 2376558 |
| 3. | Pzena Investment Management, LLC | 2 years ago | 1968167 |
| 4. | Vanguard Group Inc | 2 years ago | 1368223 |
| 5. | State Street Corporation | 2 years ago | 947224 |
| 6. | Dimensional Fund Advisors, Inc. | 2 years ago | 733384 |
| 7. | Acadian Asset Management LLC | 2 years ago | 675207 |
| 8. | Renaissance Technologies Corp | 2 years ago | 574600 |
| 9. | Hotchkis & Wiley Capital Management LLC | 2 years ago | 514330 |
| 10. | Geode Capital Management, LLC | 2 years ago | 458448 |
| 11. | Smith Graham & Co Inv Adv, L.P.** | 2 years ago | 447909 |
| 12. | Goldman Sachs Group Inc | 2 years ago | 390578 |
| 13. | Morgan Stanley - Brokerage Accounts | 2 years ago | 388169 |
| 14. | Amvescap Plc. | 2 years ago | 314708 |
| 15. | Brandywine Global Investment Mgmt LLC | 2 years ago | 287700 |
| 16. | Nuveen Asset Management, LLC | 2 years ago | 270569 |
| 17. | Charles Schwab Investment Management Inc | 2 years ago | 252899 |
| 18. | Northern Trust Corp | 2 years ago | 243661 |
| 19. | Bank of New York Mellon Corp | 2 years ago | 243446 |
| 20. | Ameriprise Financial Inc | 2 years ago | 186965 |
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