Phibro Animal Health Corporation
PAHC | NASDAQ
$35.34
+$0.66 (+1.90%)
Sep 22, 2026, 2:37 PM ET · Market open
Market Data
Market Cap $1.41B
Enterprise Value $1.92B
Beta 0.47
Average Volume 318.19K
Shares Outstanding (Diluted) 41M
Shares Change YoY 0.74%
Institutional Ownership 50.21%
Exchange NASDAQ
ISIN US71742Q1067
Price Performance
Price Change 1M -4.5%
Price Change 3M 13.6%
Price Change 6M -39.2%
Price Change YTD -7.0%
Price Change 1Y -9.7%
Price Change 3Y 162.3%
Price Change 5Y 60.6%
1M CAGR (ann.) 1.5%
1Y CAGR (ann.) -13.4%
5Y CAGR (ann.) 11.8%
All-Time CAGR 7.9%
Valuation
PE Ratio 14.21
Forward PE 9.78
PEG Ratio 0.13
Forward PEG 1.41
PS Ratio 0.93
Forward PS 0.90
PB Ratio 3.65
P/FCF Ratio 142.50
P/Adj. FCF Ratio 154.61
P/OCF Ratio 20.40
EV/Sales 1.26
EV/EBIT 10.36
EV/EBITDA 8.10
EV/FCF 194.17
Earnings Yield 7.0%
FCF Yield 0.7%
Adj. FCF Yield 0.7%
Financial Health
Net Debt $545.37M
Total Debt $591.77M
Cash & Short-Term Investments $81.99M
Total Assets $1.5B
Current Ratio 2.96
Quick Ratio 1.27
Debt / Equity Ratio 2.05
Debt / EBITDA 2.50
Debt / FCF 59.98
OCF / Debt 0.12
Interest Coverage 4.17
Altman Z-Score 3.00
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 33.7%
Operating Profit Margin 13.1%
EBITDA Margin 15.6%
Net Profit Margin 6.6%
FCF Margin 0.7%
Adj. FCF Margin 0.6%
SBC / Revenue 0.1%
SBC Impact (per share) -7.8%
Returns
Return on Assets 6.6%
Return on Equity 28.7%
Return on Invested Capital 11.8%
Return on Capital Employed 16.8%
Return on Tangible Assets 7.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 15.8%
Revenue CAGR 5Y 12.7%
Revenue CAGR 10Y 7.3%
EPS CAGR 3Y 44.4%
EPS CAGR 5Y 12.7%
EPS CAGR 10Y 1.7%
FCF CAGR 3Y -55.8%
FCF CAGR 5Y -12.3%
FCF CAGR 10Y 27.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 14
EPS Growth Next 3Y 19.1%
Revenue Growth Next 3Y 3.5%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.77
EPS Growth Est (next Q) 5.5%
Revenue Est (next Q) $379.38M
Revenue Growth Est (next Q) 4.3%
Fair Value Estimates
Graham Number $22.83
Graham Upside -34.2%
Lynch Fair Value $31.06
Lynch Upside -10.4%
Price Target $28
Price Target Upside -19.3%
Cash Flow
Operating Cash Flow $68.95M
Free Cash Flow $9.87M
Adj. Free Cash Flow $9.09M
FCF Per Share $0.24
OCF Per Share $1.70
OCF/S Ratio 4.5%
Income Statement
Revenue $1.52B
Gross Profit $511.71M
Operating Income $198.44M
EBITDA $236.46M
Net Income $99.72M
EPS (Diluted) $2.44
Revenue / Employee $582.76K
Profit / Employee $38.28K
Employees 2,605
Dividends
Annual Dividend $0.48
Dividend Yield 1.38%
Payout Ratio 19.7%
FCF Payout Ratio 197.3%
Adj. FCF Payout Ratio 214.0%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 1, 2026
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