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 |
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 |
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 |
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 |
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% |
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 |