PHC Holdings Corporation (PHCCF)
OTCMKTS · Delayed Price · Currency is USD
6.28
0.00 (0.00%)
May 19, 2025, 4:00 PM EDT

PHC Holdings Statistics

Total Valuation

PHC Holdings has a market cap or net worth of 839.11 million. The enterprise value is 2.34 billion.

Market Cap 839.11M
Enterprise Value 2.34B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Current Share Class 126.13M
Shares Outstanding n/a
Shares Change (YoY) +0.92%
Shares Change (QoQ) +0.87%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 26.99M

Valuation Ratios

The trailing PE ratio is 11.98.

PE Ratio 11.98
Forward PE n/a
PS Ratio 0.35
PB Ratio 0.89
P/TBV Ratio n/a
P/FCF Ratio 4.14
P/OCF Ratio 3.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 11.53.

EV / Earnings 33.36
EV / Sales 0.93
EV / EBITDA 6.66
EV / EBIT 14.87
EV / FCF 11.53

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.81.

Current Ratio 1.23
Quick Ratio 0.78
Debt / Equity 1.81
Debt / EBITDA 5.02
Debt / FCF 8.42
Interest Coverage 4.36

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE) 7.39%
Return on Assets (ROA) 2.62%
Return on Invested Capital (ROIC) 3.49%
Return on Capital Employed (ROCE) 5.86%
Revenue Per Employee 261,187
Profits Per Employee 7,574
Employee Count 9,245
Asset Turnover 0.66
Inventory Turnover 3.74

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.53% in the last 52 weeks. The beta is 0.79, so PHC Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change -12.53%
50-Day Moving Average 6.28
200-Day Moving Average 6.70
Relative Strength Index (RSI) 19.50
Average Volume (20 Days) n/a

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 2.41 billion and earned 70.02 million in profits. Earnings per share was 0.55.

Revenue 2.41B
Gross Profit 1.11B
Operating Income 153.27M
Pretax Income 125.70M
Net Income 70.02M
EBITDA 339.39M
EBIT 153.27M
Earnings Per Share (EPS) 0.55
Full Income Statement

Balance Sheet

The company has 264.39 million in cash and 1.70 billion in debt, giving a net cash position of -1.44 billion.

Cash & Cash Equivalents 264.39M
Total Debt 1.70B
Net Cash -1.44B
Net Cash Per Share n/a
Equity (Book Value) 942.72M
Book Value Per Share 7.49
Working Capital 215.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 280.08 million and capital expenditures -77.53 million, giving a free cash flow of 202.55 million.

Operating Cash Flow 280.08M
Capital Expenditures -77.53M
Free Cash Flow 202.55M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 45.97%, with operating and profit margins of 6.35% and 2.90%.

Gross Margin 45.97%
Operating Margin 6.35%
Pretax Margin 5.21%
Profit Margin 2.90%
EBITDA Margin 14.06%
EBIT Margin 6.35%
FCF Margin 8.39%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.57%.

Dividend Per Share 0.29
Dividend Yield 4.57%
Dividend Growth (YoY) -20.30%
Years of Dividend Growth n/a
Payout Ratio 46.89%
Buyback Yield -0.92%
Shareholder Yield 3.65%
Earnings Yield 8.34%
FCF Yield 24.14%
Dividend Details

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 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.9
Piotroski F-Score n/a