PAHC(PAHC)
PAHC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$36.99
Net Income/Share$2.35
Operating CF/Share$1.63
Free CF/Share$0.31
Cash/Share$1.91
Book Value/Share$8.92
Tangible Book/Share$6.66
Equity/Share$8.92
Interest Debt/Share$20.55
CapEx/Share$1.32
Dividend/Share$0.48
Valuation (TTM)
Market Cap$1.43B
Enterprise Value$2.16B
P/E Ratio15.04P/S Ratio0.95P/OCF Ratio21.59
P/FCF Ratio111.75
P/B Ratio3.95P/TB Ratio3.95
EV/Sales1.44EV/EBITDA9.59
Graham Valuation
Graham Number$21.71
Graham Net-Net$-14.05
Profitability (TTM)
Earnings Yield6.67%FCF Yield0.89%ROE29.49%ROIC11.38%Return on Tangible Assets7.04%Dividend (TTM)
Dividend Yield1.36%Payout Ratio20.43%Capital Allocation
CapEx/OCF80.69%
CapEx/Revenue3.56%
CapEx/Depreciation1.05
SBC/Revenue0.06%
SG&A/Revenue20.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.18Debt/Assets0.54Debt/Market Cap0.55
Net Debt/EBITDA3.25
Current Ratio3.17Interest Coverage4.01xIncome Quality0.69Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding47 days
Days Inventory195 days
Receivables Turnover6.77x
Payables Turnover7.81x
Inventory Turnover1.87x
Capital Structure
Tangible Assets$270.25M
Working Capital$612.20M
Invested Capital$1.11B
Intangibles/Assets6.34%