PHC Holdings Statistics
Total Valuation
PHC Holdings has a market cap or net worth of 901.12 million. The enterprise value is 2.30 billion.
| Market Cap | 901.12M |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 126.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 4.15% |
| Float | 29.04M |
Valuation Ratios
The trailing PE ratio is 22.89.
| PE Ratio | 22.89 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.42 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 11.26.
| EV / Earnings | 58.31 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 15.11 |
| EV / FCF | 11.26 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.49 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 8.23 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 13.15% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 269,891 |
| Profits Per Employee | 4,354 |
| Employee Count | 9,041 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, PHC Holdings has paid 45.29 million in taxes.
| Income Tax | 45.29M |
| Effective Tax Rate | 54.26% |
Stock Price Statistics
The stock price has increased by +4.27% in the last 52 weeks. The beta is 0.78, so PHC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +4.27% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.45 |
| Average Volume (20 Days) | 4,099 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PHC Holdings had revenue of 2.44 billion and earned 39.37 million in profits. Earnings per share was 0.31.
| Revenue | 2.44B |
| Gross Profit | 1.11B |
| Operating Income | 158.31M |
| Pretax Income | 83.48M |
| Net Income | 39.37M |
| EBITDA | 340.13M |
| EBIT | 158.31M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 225.08 million in cash and 1.68 billion in debt, with a net cash position of -1.45 billion.
| Cash & Cash Equivalents | 225.08M |
| Total Debt | 1.68B |
| Net Cash | -1.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 986.84M |
| Book Value Per Share | 7.83 |
| Working Capital | -1.21B |
Cash Flow
In the last 12 months, operating cash flow was 272.05 million and capital expenditures -68.20 million, giving a free cash flow of 203.85 million.
| Operating Cash Flow | 272.05M |
| Capital Expenditures | -68.20M |
| Free Cash Flow | 203.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.58%, with operating and profit margins of 6.49% and 1.61%.
| Gross Margin | 45.58% |
| Operating Margin | 6.49% |
| Pretax Margin | 3.42% |
| Profit Margin | 1.61% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 6.49% |
| FCF Margin | 8.35% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | -3.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.92% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 4.37% |
| FCF Yield | 22.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PHC Holdings has an Altman Z-Score of 0.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 7 |