Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
69
PAHC Quote, Financials, Valuation and Earnings
Last price:
$37.75
Seasonality move
:
7.19%
Day range:
$37.09 - $37.88
52-week range:
$16.16 - $46.42
Dividend yield:
1.28%
P/E ratio:
22.48x
P/S ratio:
1.09x
P/B ratio:
4.86x
Volume:
224.6K
Avg. volume:
301.4K
1-year change:
74.4%
Market cap:
$1.5B
Revenue:
$1.3B
EPS (TTM):
$1.66
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $833.4M | $942.3M | $977.9M | $1B | $1.3B | |
| Revenue Growth (YoY) | 4.12% | 13.07% | 3.78% | 4.07% | 27.37% | |
| Cost of Revenues | $560.9M | $655.4M | $678.4M | $705.2M | $905.2M | |
| Gross Profit | $272.5M | $286.8M | $299.5M | $312.5M | $391M | |
| Gross Profit Margin | 32.7% | 30.44% | 30.63% | 30.71% | 30.16% | |
| R&D Expenses | $17.8M | $20.8M | $24.4M | $29.2M | $23.7M | |
| Selling, General & Admin | $196.5M | $206.4M | $226.4M | $259.8M | $289.5M | |
| Other Inc / (Exp) | $4.5M | $5.2M | -$2.5M | -$23.9M | -- | |
| Operating Expenses | $196.5M | $207.3M | $219.5M | $250.1M | $269.7M | |
| Operating Income | $76M | $79.5M | $80M | $62.4M | $121.3M | |
| Net Interest Expenses | $10.4M | $9.8M | $28.5M | $37.5M | $2.6M | |
| EBT. Incl. Unusual Items | $66.5M | $72.3M | $54.1M | $10.9M | $68M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.1M | $23.2M | $21.5M | $8.5M | $19.7M | |
| Net Income to Company | $54.4M | $49.2M | $32.6M | $2.4M | $48.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $54.4M | $49.2M | $32.6M | $2.4M | $48.3M | |
| Basic EPS (Cont. Ops) | $1.34 | $1.21 | $0.81 | $0.06 | $1.19 | |
| Diluted EPS (Cont. Ops) | $1.34 | $1.21 | $0.81 | $0.06 | $1.19 | |
| Weighted Average Basic Share | $40.5M | $40.5M | $40.5M | $40.5M | $40.5M | |
| Weighted Average Diluted Share | $40.5M | $40.5M | $40.5M | $40.5M | $40.7M | |
| EBITDA | $107.8M | $112.2M | $114M | $98.6M | $166.9M | |
| EBIT | $76M | $79.5M | $80M | $62.4M | $121.3M | |
| Revenue (Reported) | $833.4M | $942.3M | $977.9M | $1B | $1.3B | |
| Operating Income (Reported) | $76M | $79.5M | $80M | $62.4M | $121.3M | |
| Operating Income (Adjusted) | $76M | $79.5M | $80M | $62.4M | $121.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $214.7M | $232.5M | $231.3M | $260.4M | $363.9M | |
| Revenue Growth (YoY) | 9.98% | 8.32% | -0.5% | 12.57% | 39.73% | |
| Cost of Revenues | $149.6M | $163.4M | $163.8M | $175.8M | $244.5M | |
| Gross Profit | $65.1M | $69.1M | $67.5M | $84.6M | $119.3M | |
| Gross Profit Margin | 30.33% | 29.71% | 29.2% | 32.5% | 32.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.1M | $55M | $68.5M | $65.8M | $68.5M | |
| Other Inc / (Exp) | -$2.1M | -$5.2M | -$6.7M | -$438K | -- | |
| Operating Expenses | $50.1M | $55M | $58M | $61.8M | $71.5M | |
| Operating Income | $15M | $14.1M | $9.5M | $22.9M | $47.9M | |
| Net Interest Expenses | $3.9M | $4.9M | $9.2M | $12.7M | $13.5M | |
| EBT. Incl. Unusual Items | $9.6M | $5.4M | -$12M | $9.6M | $36.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $1.6M | -$4M | $2.6M | $9.7M | |
| Net Income to Company | $6.5M | $3.9M | -$8M | $7M | $26.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.5M | $3.9M | -$8M | $7M | $26.5M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.10 | -$0.20 | $0.17 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.10 | -$0.20 | $0.17 | $0.65 | |
| Weighted Average Basic Share | $40.5M | $40.5M | $40.5M | $40.5M | $40.5M | |
| Weighted Average Diluted Share | $40.5M | $40.5M | $40.5M | $40.6M | $40.9M | |
| EBITDA | $22.9M | $22.6M | $18.4M | $31.9M | $60.7M | |
| EBIT | $15M | $14.1M | $9.5M | $22.9M | $47.9M | |
| Revenue (Reported) | $214.7M | $232.5M | $231.3M | $260.4M | $363.9M | |
| Operating Income (Reported) | $15M | $14.1M | $9.5M | $22.9M | $47.9M | |
| Operating Income (Adjusted) | $15M | $14.1M | $9.5M | $22.9M | $47.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $852.8M | $960.1M | $976.7M | $1B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $579.4M | $669.3M | $678.8M | $717.2M | $962.7M | |
| Gross Profit | $273.5M | $290.8M | $297.9M | $329.6M | $437M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $198.1M | $211.3M | $239.9M | $257.1M | $292.2M | |
| Other Inc / (Exp) | -$1.3M | $2.1M | -$3.9M | -$17.6M | -- | |
| Operating Expenses | $198.1M | $212.2M | $222.6M | $253.8M | $276.6M | |
| Operating Income | $75.3M | $78.6M | $75.4M | $75.8M | $160.4M | |
| Net Interest Expenses | $12M | $14.2M | $32.9M | $41M | $40.6M | |
| EBT. Incl. Unusual Items | $59.6M | $68.1M | $36.7M | $32.5M | $94.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.9M | $21.7M | $15.9M | $15.1M | $26.8M | |
| Net Income to Company | $48.6M | $46.5M | $20.7M | $17.4M | $67.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.6M | $46.5M | $20.7M | $17.4M | $67.8M | |
| Basic EPS (Cont. Ops) | $1.20 | $1.15 | $0.51 | $0.43 | $1.67 | |
| Diluted EPS (Cont. Ops) | $1.20 | $1.15 | $0.51 | $0.43 | $1.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $107M | $111.9M | $109.8M | $112.1M | $209.8M | |
| EBIT | $75.3M | $78.6M | $75.4M | $75.8M | $160.4M | |
| Revenue (Reported) | $852.8M | $960.1M | $976.7M | $1B | $1.4B | |
| Operating Income (Reported) | $75.3M | $78.6M | $75.4M | $75.8M | $160.4M | |
| Operating Income (Adjusted) | $75.3M | $78.6M | $75.4M | $75.8M | $160.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $214.7M | $232.5M | $231.3M | $260.4M | $363.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $149.6M | $163.4M | $163.8M | $175.8M | $244.5M | |
| Gross Profit | $65.1M | $69.1M | $67.5M | $84.6M | $119.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.1M | $55M | $68.5M | $65.8M | $68.5M | |
| Other Inc / (Exp) | -$2.1M | -$5.2M | -$6.7M | -$438K | -- | |
| Operating Expenses | $50.1M | $55M | $58M | $61.8M | $71.5M | |
| Operating Income | $15M | $14.1M | $9.5M | $22.9M | $47.9M | |
| Net Interest Expenses | $3.9M | $4.9M | $9.2M | $12.7M | $13.5M | |
| EBT. Incl. Unusual Items | $9.6M | $5.4M | -$12M | $9.6M | $36.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $1.6M | -$4M | $2.6M | $9.7M | |
| Net Income to Company | $6.5M | $3.9M | -$8M | $7M | $26.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.5M | $3.9M | -$8M | $7M | $26.5M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.10 | -$0.20 | $0.17 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.10 | -$0.20 | $0.17 | $0.65 | |
| Weighted Average Basic Share | $40.5M | $40.5M | $40.5M | $40.5M | $40.5M | |
| Weighted Average Diluted Share | $40.5M | $40.5M | $40.5M | $40.6M | $40.9M | |
| EBITDA | $22.9M | $22.6M | $18.4M | $31.9M | $60.7M | |
| EBIT | $15M | $14.1M | $9.5M | $22.9M | $47.9M | |
| Revenue (Reported) | $214.7M | $232.5M | $231.3M | $260.4M | $363.9M | |
| Operating Income (Reported) | $15M | $14.1M | $9.5M | $22.9M | $47.9M | |
| Operating Income (Adjusted) | $15M | $14.1M | $9.5M | $22.9M | $47.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93.2M | $91.2M | $81.3M | $114.6M | $77M | |
| Short Term Investments | $43M | $17M | $40M | $44M | -- | |
| Accounts Receivable, Net | $146.9M | $166.5M | $163.5M | $169.5M | $228M | |
| Inventory | $216.3M | $259.2M | $277.6M | $265.9M | $444.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $42.5M | $49.3M | $63.4M | $51M | -- | |
| Total Current Assets | $498.9M | $566.2M | $585.7M | $601M | $810.6M | |
| Property Plant And Equipment | $187.7M | $203.2M | $231.3M | $240.9M | $396M | |
| Long-Term Investments | $12.8M | $23.3M | $21.3M | $11.5M | $11.8M | |
| Goodwill | $52.7M | $53.2M | $53.3M | $54.6M | -- | |
| Other Intangibles | $62.3M | $63.9M | $55M | $45M | -- | |
| Other Long-Term Assets | $10.3M | $10.1M | $9.4M | $8.2M | -- | |
| Total Assets | $841.3M | $931.7M | $971.4M | $982.2M | $1.4B | |
| Accounts Payable | $68.4M | $95.6M | $73.9M | $85.6M | $138.2M | |
| Accrued Expenses | $17.4M | $13.8M | $16.9M | $23.2M | -- | |
| Current Portion Of Long-Term Debt | $9.4M | $15M | $22.3M | $29.8M | -- | |
| Current Portion Of Capital Lease Obligations | $6.6M | $6.1M | $6.1M | $7.5M | -- | |
| Other Current Liabilities | $20.8M | $18.9M | $18.9M | $17.5M | -- | |
| Total Current Liabilities | $164.1M | $190.8M | $176M | $204.1M | $293.5M | |
| Long-Term Debt | $410.7M | $449.4M | $481.6M | $488.2M | $736.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $602.8M | $669.3M | $688.9M | $725.5M | $1.1B | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | -$693K | $15.6M | $18.4M | $9.8M | -- | |
| Common Equity | $238.5M | $262.4M | $282.5M | $256.6M | $285.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $238.5M | $262.4M | $282.5M | $256.6M | $285.7M | |
| Total Liabilities and Equity | $841.3M | $931.7M | $971.4M | $982.2M | $1.4B | |
| Cash and Short Terms | $93.2M | $91.2M | $81.3M | $114.6M | $77M | |
| Total Debt | $420.1M | $464.4M | $503.9M | $518M | $752.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97.2M | $86.3M | $91.2M | $89.8M | $85.3M | |
| Short Term Investments | $56M | $10M | $48M | $38M | -- | |
| Accounts Receivable, Net | $140.6M | $142.7M | $149.2M | $160.8M | $217.9M | |
| Inventory | $221.3M | $280.8M | $279.2M | $272.6M | $471.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $39.5M | $60.2M | $64.9M | $47.6M | -- | |
| Total Current Assets | $498.6M | $570.1M | $584.4M | $570.8M | $835.8M | |
| Property Plant And Equipment | $184.5M | $215.7M | $229.7M | $243.9M | $394.9M | |
| Long-Term Investments | $13.4M | $27.1M | $20.4M | $11.8M | $13.4M | |
| Goodwill | $52.7M | $53.2M | $53.3M | $54.6M | -- | |
| Other Intangibles | $60.1M | $61.1M | $52.2M | $42.9M | -- | |
| Other Long-Term Assets | $10.2M | $9.9M | $9.1M | $16.1M | -- | |
| Total Assets | $836M | $948.4M | $964.5M | $966.3M | $1.4B | |
| Accounts Payable | $66.8M | $88.4M | $77.2M | $86.5M | $130.6M | |
| Accrued Expenses | $15.6M | $11.9M | $12.3M | $21.3M | -- | |
| Current Portion Of Long-Term Debt | $11.3M | $15.4M | $24.2M | $7.5M | -- | |
| Current Portion Of Capital Lease Obligations | $6.4M | $5.7M | $6.5M | $7.9M | -- | |
| Other Current Liabilities | $21.3M | $17.9M | $19.6M | $18.2M | -- | |
| Total Current Liabilities | $152.6M | $172.5M | $172.4M | $176.9M | $270.1M | |
| Long-Term Debt | $421.2M | $482M | $487.7M | $496.5M | $757.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $602.7M | $685.6M | $691.5M | $707.8M | $1.1B | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | -$122.2M | -$119.8M | -$110.9M | -$123.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $233.3M | $262.8M | $273.1M | $258.5M | $311.7M | |
| Total Liabilities and Equity | $836M | $948.4M | $964.5M | $966.3M | $1.4B | |
| Cash and Short Terms | $97.2M | $86.3M | $91.2M | $89.8M | $85.3M | |
| Total Debt | $432.4M | $497.4M | $511.9M | $504M | $776.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.4M | $49.2M | $32.6M | $2.4M | $48.3M | |
| Depreciation & Amoritzation | $31.9M | $32.7M | $34M | $36.2M | $45.6M | |
| Stock-Based Compensation | $1.1M | -- | -- | $475K | $717K | |
| Change in Accounts Receivable | -$18.2M | -$23.6M | $5.3M | -$8.7M | -$55.2M | |
| Change in Inventories | -$12.5M | -$47M | -$11.2M | $2.6M | -$44.3M | |
| Cash From Operations | $48.3M | $31.6M | $13.3M | $87.6M | $80.1M | |
| Capital Expenditures | $29.3M | $37M | $51.8M | $41.2M | $38.3M | |
| Cash Acquisitions | -- | $13.5M | -- | $3.3M | $286.5M | |
| Cash From Investing | -$18.6M | -$22.6M | -$74M | -$48.2M | -$288.7M | |
| Dividends Paid (Ex Special Dividend) | $19.4M | $19.4M | $19.4M | $19.4M | $19.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $617.5M | $297M | $326M | $276M | -- | |
| Long-Term Debt Repaid | -$612.1M | -$256.4M | -$283.3M | -$263.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.9M | -$4.8M | $3.7M | -$31K | -- | |
| Cash From Financing | -$17M | $16.3M | $27M | -$6.8M | $207.1M | |
| Beginning Cash (CF) | $50.2M | $74.2M | $41.3M | $70.6M | $68M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.9M | $24M | -$33M | $29.3M | -$2.6M | |
| Ending Cash (CF) | $65.2M | $96.9M | $9.1M | $96.6M | $64.3M | |
| Levered Free Cash Flow | $19M | -$5.4M | -$38.5M | $46.4M | $41.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5M | $3.9M | -$8M | $7M | $26.5M | |
| Depreciation & Amoritzation | $7.8M | $8.5M | $8.9M | $9M | $12.8M | |
| Stock-Based Compensation | -- | -- | $81K | $179K | $339K | |
| Change in Accounts Receivable | $4.4M | $22.3M | $12.8M | $9.2M | $11.4M | |
| Change in Inventories | -$9.9M | -$25M | -$5M | -$5.2M | -$26.2M | |
| Cash From Operations | $3.8M | -$10.7M | $16.2M | $12.6M | $9.3M | |
| Capital Expenditures | $7.4M | $23.2M | $7.5M | $9.6M | $13.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.7M | -$16.1M | -$15.4M | -$2.9M | -$21M | |
| Dividends Paid (Ex Special Dividend) | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $86M | $74M | $51M | $567M | -- | |
| Long-Term Debt Repaid | -$72.9M | -$39.8M | -$43.1M | -$579M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$71K | -$1.7M | -$12.3M | -- | |
| Cash From Financing | $8.3M | $29.3M | $1.3M | -$29.2M | $16.3M | |
| Beginning Cash (CF) | $41.2M | $76.3M | $43.2M | $51.8M | $72.8M | |
| Foreign Exchange Rate Adjustment | -$457K | -$440K | -$271K | $729K | $107K | |
| Additions / Reductions | -$9M | $2M | $1.9M | -$18.8M | $4.7M | |
| Ending Cash (CF) | $31.7M | $77.9M | $44.8M | $33.8M | $77.6M | |
| Levered Free Cash Flow | -$3.6M | -$33.9M | $8.7M | $3M | -$4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.6M | $46.5M | $20.7M | $17.4M | $67.8M | |
| Depreciation & Amoritzation | $31.7M | $33.3M | $34.4M | $36.3M | $49.4M | |
| Stock-Based Compensation | $564K | -- | -- | $573K | $877K | |
| Change in Accounts Receivable | -$14.8M | -$5.7M | -$4.2M | -$12.3M | -$53.1M | |
| Change in Inventories | -$12.9M | -$62.1M | $8.8M | $2.5M | -$65.3M | |
| Cash From Operations | $50.4M | $17.1M | $40.2M | $84M | $76.8M | |
| Capital Expenditures | $29.3M | $52.8M | $36.1M | $43.3M | $42.5M | |
| Cash Acquisitions | -- | $13.5M | -- | $3.3M | $286.5M | |
| Cash From Investing | -$25.6M | -$18.1M | -$73.2M | -$35.8M | -$306.8M | |
| Dividends Paid (Ex Special Dividend) | $19.4M | $19.4M | $19.4M | $19.4M | $19.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $667.5M | $285M | $303M | $792M | -- | |
| Long-Term Debt Repaid | -$660.3M | -$223.3M | -$286.7M | -$799.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.9M | $2.1M | -$10.6M | -- | |
| Cash From Financing | -$15.2M | $37.4M | -$1M | -$37.3M | $252.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.2M | $35.1M | -$33.1M | $8.7M | $20.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $21.1M | -$35.6M | $4.1M | $40.7M | $34.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5M | $3.9M | -$8M | $7M | $26.5M | |
| Depreciation & Amoritzation | $7.8M | $8.5M | $8.9M | $9M | $12.8M | |
| Stock-Based Compensation | -- | -- | $81K | $179K | $339K | |
| Change in Accounts Receivable | $4.4M | $22.3M | $12.8M | $9.2M | $11.4M | |
| Change in Inventories | -$9.9M | -$25M | -$5M | -$5.2M | -$26.2M | |
| Cash From Operations | $3.8M | -$10.7M | $16.2M | $12.6M | $9.3M | |
| Capital Expenditures | $7.4M | $23.2M | $7.5M | $9.6M | $13.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.7M | -$16.1M | -$15.4M | -$2.9M | -$21M | |
| Dividends Paid (Ex Special Dividend) | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $86M | $74M | $51M | $567M | -- | |
| Long-Term Debt Repaid | -$72.9M | -$39.8M | -$43.1M | -$579M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$71K | -$1.7M | -$12.3M | -- | |
| Cash From Financing | $8.3M | $29.3M | $1.3M | -$29.2M | $16.3M | |
| Beginning Cash (CF) | $41.2M | $76.3M | $43.2M | $51.8M | $72.8M | |
| Foreign Exchange Rate Adjustment | -$457K | -$440K | -$271K | $729K | $107K | |
| Additions / Reductions | -$9M | $2M | $1.9M | -$18.8M | $4.7M | |
| Ending Cash (CF) | $31.7M | $77.9M | $44.8M | $33.8M | $77.6M | |
| Levered Free Cash Flow | -$3.6M | -$33.9M | $8.7M | $3M | -$4.5M | |
Related Companies
Get PAHC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PAHC
Sector
P/E ratio
22.48x
23.89x
PEG ratio
0.08x
-0.01x
P/B ratio
4.86x
1.81x
Price / LTM sales
1.09x
1.59x
Growth Metrics
PAHC
Sector
Revenue growth
39.73%
4.62%
Earnings growth
277.55%
11.06%
Revenue (5-year growth)
10.12%
6.5%
Earnings forecast
$0.60
-$0.21
Profitability
PAHC
Sector
Profitability FY 2025
$391M
$3.6M
Return on invested capital
6.8%
-31.84%
Return on assets
5.37%
-27.96%
Return on equity
24.77%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
PAHC
Sector
Total cash
$85.3M
$26.4M
Short term investments
$44M
$25.7M
Total assets
$1.4B
$76.9M
Long term debt
$776.1M
$3.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
85
HUT alert for Dec 25
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
63
GPCR alert for Dec 25
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
