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