PHC Holdings Statistics
Total Valuation
PHC Holdings has a market cap or net worth of 857.04 million. The enterprise value is 2.32 billion.
| Market Cap | 857.04M |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 126.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.30M |
Valuation Ratios
The trailing PE ratio is 10.93.
| PE Ratio | 10.93 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 10.49.
| EV / Earnings | 29.54 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 14.05 |
| EV / FCF | 10.49 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.47 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 7.89 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 14.72% |
| Revenue Per Employee | 276,190 |
| Profits Per Employee | 8,676 |
| Employee Count | 9,041 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, PHC Holdings has paid 59.00 million in taxes.
| Income Tax | 59.00M |
| Effective Tax Rate | 43.45% |
Stock Price Statistics
The stock price has decreased by -8.08% 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 | -8.08% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 94.92 |
| Average Volume (20 Days) | 10 |
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 2.50 billion and earned 78.44 million in profits. Earnings per share was 0.62.
| Revenue | 2.50B |
| Gross Profit | 1.16B |
| Operating Income | 171.23M |
| Pretax Income | 135.81M |
| Net Income | 78.44M |
| EBITDA | 359.89M |
| EBIT | 171.23M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 241.43 million in cash and 1.74 billion in debt, giving a net cash position of -1.50 billion.
| Cash & Cash Equivalents | 241.43M |
| Total Debt | 1.74B |
| Net Cash | -1.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 951.62M |
| Book Value Per Share | 7.56 |
| Working Capital | -1.30B |
Cash Flow
In the last 12 months, operating cash flow was 291.90 million and capital expenditures -71.01 million, giving a free cash flow of 220.89 million.
| Operating Cash Flow | 291.90M |
| Capital Expenditures | -71.01M |
| Free Cash Flow | 220.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.31%, with operating and profit margins of 6.86% and 3.14%.
| Gross Margin | 46.31% |
| Operating Margin | 6.86% |
| Pretax Margin | 5.44% |
| Profit Margin | 3.14% |
| EBITDA Margin | 14.41% |
| EBIT Margin | 6.86% |
| FCF Margin | 8.85% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 6.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.66% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 9.15% |
| FCF Yield | 25.77% |
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 |