PHC Holdings Statistics

Total Valuation

PHC Holdings has a market cap or net worth of 835.07 million. The enterprise value is 2.40 billion.

Market Cap	835.07M
Enterprise Value	2.40B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.98M

Valuation Ratios

The trailing PE ratio is 22.25.

PE Ratio	22.25
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.91
P/TBV Ratio	n/a
P/FCF Ratio	4.66
P/OCF Ratio	3.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 13.39.

EV / Earnings	63.92
EV / Sales	0.96
EV / EBITDA	5.63
EV / EBIT	10.52
EV / FCF	13.39

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.83.

Current Ratio	1.22
Quick Ratio	0.73
Debt / Equity	1.83
Debt / EBITDA	4.25
Debt / FCF	9.38
Interest Coverage	7.57

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	4.38%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	8.31%
Revenue Per Employee	250,518
Profits Per Employee	4,059
Employee Count	9,245
Asset Turnover	0.67
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.47% in the last 52 weeks. The beta is 0.82, so PHC Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-22.47%
50-Day Moving Average	6.28
200-Day Moving Average	6.78
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 2.32 billion and earned 37.53 million in profits. Earnings per share was 0.30.

Revenue	2.32B
Gross Profit	1.06B
Operating Income	212.47M
Pretax Income	82.80M
Net Income	37.53M
EBITDA	395.74M
EBIT	212.47M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 232.31 million in cash and 1.68 billion in debt, giving a net cash position of -1.45 billion.

Cash & Cash Equivalents	232.31M
Total Debt	1.68B
Net Cash	-1.45B
Net Cash Per Share	n/a
Equity (Book Value)	918.93M
Book Value Per Share	7.31
Working Capital	199.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 257.22 million and capital expenditures -78.08 million, giving a free cash flow of 179.14 million.

Operating Cash Flow	257.22M
Capital Expenditures	-78.08M
Free Cash Flow	179.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.93%, with operating and profit margins of 9.17% and 1.62%.

Gross Margin	45.93%
Operating Margin	9.17%
Pretax Margin	3.58%
Profit Margin	1.62%
EBITDA Margin	17.09%
EBIT Margin	9.17%
FCF Margin	7.73%

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	85.05%
Buyback Yield	-0.69%
Shareholder Yield	3.88%
Earnings Yield	4.49%
FCF Yield	21.45%

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

Altman Z-Score	1.15
Piotroski F-Score	n/a