PAHC(PAHC)
PAHC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.39
Net Income/Share$2.46
Operating CF/Share$1.70
Free CF/Share$0.24
Cash/Share$2.02
Book Value/Share$9.49
Tangible Book/Share$7.28
Equity/Share$9.49
Interest Debt/Share$20.60
CapEx/Share$1.46
Dividend/Share$0.48
Valuation (TTM)
Market Cap$1.52B
Enterprise Value$2.25B
P/E Ratio15.25P/S Ratio1.00P/OCF Ratio22.08
P/FCF Ratio154.11
P/B Ratio3.95P/TB Ratio3.95
EV/Sales1.48EV/EBITDA9.51
Graham Valuation
Graham Number$22.91
Graham Net-Net$-14.46
Profitability (TTM)
Earnings Yield6.55%FCF Yield0.65%ROE28.67%ROIC11.81%Return on Tangible Assets7.07%Dividend (TTM)
Dividend Yield1.28%Payout Ratio19.52%Capital Allocation
CapEx/OCF85.69%
CapEx/Revenue3.89%
CapEx/Depreciation1.15
SBC/Revenue0.05%
SG&A/Revenue20.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.05Debt/Assets0.53Debt/Market Cap0.52
Net Debt/EBITDA3.08
Current Ratio2.96Interest Coverage4.17xIncome Quality0.69Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding46 days
Days Inventory194 days
Receivables Turnover6.36x
Payables Turnover7.90x
Inventory Turnover1.88x
Capital Structure
Tangible Assets$295.38M
Working Capital$619.04M
Invested Capital$1.08B
Intangibles/Assets6.00%
Refreshed dailyAbout this data
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