Metric Name | Value | Trend | |
---|---|---|---|
Dividend Yield | 2.2% | ||
P/E Ratio | 45.0x | ||
Revenue | 1.106 B | ||
Net Income to Company | 19.317 M |
PAHC | Peers | Sector | |
---|---|---|---|
Market Cap | 869.2 M | 400.7 M | 64.213 M |
Price % of 52 Week High | 80.8% | 55.4% | 62.0% |
Dividend Yield | 2.2% | 0.0% | 0.0% |
Shareholder Yield | -29.6% | -1.3% | -0.7% |
1 Year Price Total Return | 69.9% | -29.1% | -12.0% |
Beta (5 Year) | 0.58 | 1.42 | 0.64 |
(presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Jun-23 | Jun-24 | Dec-24 | Dec-23 | Dec-24 |
Income Statement | |||||
Revenue | 978 | 1,018 | 1,106 | 250 | 309 |
Operating Income | 72 | 59 | 101 | 16 | 36 |
Net Profit | 33 | 2.42 | 19 | 1.27 | 3.19 |
Diluted EPS | 0.81 | 0.060 | 0.48 | 0.030 | 0.079 |
EBITDA | 104 | 94 | 139 | 25 | 48 |
Balance Sheet | |||||
Cash & ST Invest. | 95 | 128 | 74 | 105 | 74 |
Current Assets | 586 | 601 | 746 | 587 | 746 |
Total Assets | 971 | 982 | 1,286 | 973 | 1,286 |
Current Liabilities | 176 | 204 | 233 | 188 | 233 |
Total Liabilities | 689 | 726 | 1,039 | 702 | 1,039 |
Total Equity | 283 | 257 | 247 | 271 | 247 |
Total Debt | 515 | 531 | 791 | 514 | 791 |
Cash Flow Statement | |||||
Cash Flow Operations | 13 | 88 | 56 | 32 | 3.08 |
Cash From Investing | (74) | (48) | (271) | (25) | (260) |
Cash From Financing | 27 | (6.77) | 254 | (15) | 276 |
Free Cash Flow | (38) | 46 | 15 | 21 | (4.75) |