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Procaps Group (PROC)
NASDAQ:PROC

Procaps Group (PROC) Stock Statistics & Valuation Metrics

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Total Valuation

Procaps Group has a market cap or net worth of $186.16M. The enterprise value is ―.
Market Cap$186.16M
Enterprise Value

Share Statistics

Procaps Group has 112,824,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,824,180
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Procaps Group’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee74.53K
Profits Per Employee7.73K
Employee Count5,500
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Procaps Group is ―. Procaps Group’s PEG ratio is ―.
PE Ratio
PS Ratio0.62
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Procaps Group had revenue of 409.92M and earned 42.54M in profits. Earnings per share was 0.42.
Revenue409.92M
Gross Profit239.57M
Operating Income52.32M
Pretax Income52.71M
Net Income42.54M
EBITDA104.03M
Earnings Per Share (EPS)0.42

Cash Flow

In the last 12 months, operating cash flow was 62.99M and capital expenditures -28.93M, giving a free cash flow of 34.06M billion.
Operating Cash Flow62.99M
Free Cash Flow34.06M
Free Cash Flow per Share0.30

Dividends & Yields

Procaps Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.05
52-Week Price Change-59.86%
50-Day Moving Average1.91
200-Day Moving Average2.13
Relative Strength Index (RSI)35.48
Average Volume (3m)38.82K

Important Dates

Procaps Group upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateNov 13, 2024
Next Earnings DateMay 8, 2025
Ex-Dividend Date

Financial Position

Procaps Group as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Procaps Group has paid 10.17M in taxes.
Income Tax10.17M
Effective Tax Rate

Enterprise Valuation

Procaps Group EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Procaps Group has $17.56M in cash and marketable securities with $289.92M in debt, giving a net cash position of $272.36M billion.
Cash & Marketable Securities$17.56M
Total Debt$289.92M
Net Cash$272.36M
Net Cash Per Share$2.41
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Procaps Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score1
AI Score
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