PHI Group Statistics
Total Valuation
PHI Group has a market cap or net worth of 583.44 million. The enterprise value is 602.95 million.
Market Cap | 583.44M |
Enterprise Value | 602.95M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PHI Group has 24.31 million shares outstanding. The number of shares has decreased by -0.93% in one year.
Shares Outstanding | 24.31M |
Shares Change (YoY) | -0.93% |
Shares Change (QoQ) | +5.90% |
Owned by Insiders (%) | 0.26% |
Owned by Institutions (%) | 82.93% |
Float | 24.25M |
Valuation Ratios
The trailing PE ratio is 7.36.
PE Ratio | 7.36 |
Forward PE | n/a |
PS Ratio | 0.82 |
PB Ratio | 1.15 |
P/FCF Ratio | 7.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 8.04.
EV / Earnings | 6.01 |
EV / Sales | 0.68 |
EV / EBITDA | 3.09 |
EV / EBIT | 6.38 |
EV / FCF | 8.04 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.22.
Current Ratio | 2.80 |
Quick Ratio | 2.33 |
Debt / Equity | 0.22 |
Debt / EBITDA | 0.57 |
Debt / FCF | 1.49 |
Interest Coverage | 28.85 |
Financial Efficiency
Return on equity (ROE) is 20.47% and return on invested capital (ROIC) is 10.00%.
Return on Equity (ROE) | 20.47% |
Return on Assets (ROA) | 8.17% |
Return on Capital (ROIC) | 10.00% |
Revenue Per Employee | 345,505 |
Profits Per Employee | 39,390 |
Employee Count | 2,549 |
Asset Turnover | 1.19 |
Inventory Turnover | 15.39 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.82% in the last 52 weeks. The beta is -0.09, so PHI Group's price volatility has been lower than the market average.
Beta (5Y) | -0.09 |
52-Week Price Change | +6.82% |
50-Day Moving Average | 24.17 |
200-Day Moving Average | 23.02 |
Relative Strength Index (RSI) | 12.60 |
Average Volume (20 Days) | 1,118 |
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) | 0.01 |
Income Statement
In the last 12 months, PHI Group had revenue of 880.69 million and earned 100.41 million in profits. Earnings per share was 3.26.
Revenue | 880.69M |
Gross Profit | 183.12M |
Operating Income | 96.45M |
Pretax Income | 122.10M |
Net Income | 100.41M |
EBITDA | 156.01M |
EBIT | 96.45M |
Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 92.52 million in cash and 112.02 million in debt, giving a net cash position of -19.51 million or -0.80 per share.
Cash & Cash Equivalents | 92.52M |
Total Debt | 112.02M |
Net Cash | -19.51M |
Net Cash Per Share | -0.80 |
Equity (Book Value) | 507.99M |
Book Value Per Share | 20.90 |
Working Capital | 271.39M |
Cash Flow
In the last 12 months, operating cash flow was 142.76 million and capital expenditures -67.79 million, giving a free cash flow of 74.97 million.
Operating Cash Flow | 142.76M |
Capital Expenditures | -67.79M |
Free Cash Flow | 74.97M |
FCF Per Share | 3.08 |
Margins
Gross margin is 20.79%, with operating and profit margins of 10.95% and 11.40%.
Gross Margin | 20.79% |
Operating Margin | 10.95% |
Pretax Margin | 13.86% |
Profit Margin | 11.40% |
EBITDA Margin | 17.71% |
EBIT Margin | 10.95% |
FCF Margin | 8.51% |
Dividends & Yields
PHI Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 59.79% |
Buyback Yield | 0.93% |
Shareholder Yield | 0.93% |
Earnings Yield | 13.58% |
FCF Yield | 12.85% |
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
PHI Group has an Altman Z-Score of 3.03.
Altman Z-Score | 3.03 |
Piotroski F-Score | n/a |