Petershill Partners Statistics
Total Valuation
PHLLF has a market cap or net worth of 3.06 billion. The enterprise value is 2.79 billion.
| Market Cap | 3.06B |
| Enterprise Value | 2.79B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 205.46M |
Valuation Ratios
The trailing PE ratio is 3.68.
| PE Ratio | 3.68 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.36 |
| EV / Sales | 2.19 |
| EV / EBITDA | n/a |
| EV / EBIT | 2.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.33, with a Debt / Equity ratio of 0.10.
| Current Ratio | 9.33 |
| Quick Ratio | 9.06 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 32.96 |
Financial Efficiency
Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 13.20%.
| Return on Equity (ROE) | 16.76% |
| Return on Assets (ROA) | 12.08% |
| Return on Invested Capital (ROIC) | 13.20% |
| Return on Capital Employed (ROCE) | 18.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.58% in the last 52 weeks. The beta is 0.59, so PHLLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +9.58% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 52,225 |
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, PHLLF had revenue of 1.20 billion and earned 832.40 million in profits. Earnings per share was 0.76.
| Revenue | 1.20B |
| Gross Profit | 1.17B |
| Operating Income | 1.15B |
| Pretax Income | 965.50M |
| Net Income | 832.40M |
| EBITDA | n/a |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 749.60 million in cash and 494.40 million in debt, giving a net cash position of 255.20 million.
| Cash & Cash Equivalents | 749.60M |
| Total Debt | 494.40M |
| Net Cash | 255.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 4.71 |
| Working Capital | 980.90M |
Cash Flow
| Operating Cash Flow | 280.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.98%, with operating and profit margins of 96.22% and 69.42%.
| Gross Margin | 97.98% |
| Operating Margin | 96.22% |
| Pretax Margin | 80.53% |
| Profit Margin | 69.42% |
| EBITDA Margin | n/a |
| EBIT Margin | 96.22% |
| FCF Margin | n/a |
Dividends & Yields
PHLLF 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 | 54.52% |
| Buyback Yield | 2.96% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 27.16% |
| FCF Yield | n/a |
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
PHLLF has an Altman Z-Score of 3.26.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | n/a |