Petershill Partners Statistics
Total Valuation
PHLLF has a market cap or net worth of 4.43 billion. The enterprise value is 4.28 billion.
| Market Cap | 4.43B |
| Enterprise Value | 4.28B |
Important Dates
The next estimated earnings date is Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.08B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 99.03% |
| Float | 202.81M |
Valuation Ratios
The trailing PE ratio is 4.70 and the forward PE ratio is 19.62.
| PE Ratio | 4.70 |
| Forward PE | 19.62 |
| PS Ratio | 3.26 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.53 |
| EV / Sales | 3.24 |
| EV / EBITDA | n/a |
| EV / EBIT | 3.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.10.
| Current Ratio | 6.31 |
| Quick Ratio | 5.82 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 33.74 |
Financial Efficiency
Return on equity (ROE) is 19.21% and return on invested capital (ROIC) is 15.09%.
| Return on Equity (ROE) | 19.21% |
| Return on Assets (ROA) | 13.37% |
| Return on Invested Capital (ROIC) | 15.09% |
| Return on Capital Employed (ROCE) | 20.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PHLLF has paid 145.00 million in taxes.
| Income Tax | 145.00M |
| Effective Tax Rate | 13.31% |
Stock Price Statistics
The stock price has increased by +39.49% in the last 52 weeks. The beta is 0.51, so PHLLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +39.49% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.10 |
| Average Volume (20 Days) | 49,964 |
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 1.36 billion and earned 944.00 million in profits. Earnings per share was 0.87.
| Revenue | 1.36B |
| Gross Profit | 1.33B |
| Operating Income | 1.31B |
| Pretax Income | 1.09B |
| Net Income | 944.00M |
| EBITDA | n/a |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 657.50 million in cash and 494.70 million in debt, giving a net cash position of 162.80 million.
| Cash & Cash Equivalents | 657.50M |
| Total Debt | 494.70M |
| Net Cash | 162.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 4.70 |
| Working Capital | 789.10M |
Cash Flow
| Operating Cash Flow | 210.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.15%, with operating and profit margins of 96.13% and 69.50%.
| Gross Margin | 98.15% |
| Operating Margin | 96.13% |
| Pretax Margin | 80.18% |
| Profit Margin | 69.50% |
| EBITDA Margin | n/a |
| EBIT Margin | 96.13% |
| 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 | 64.16% |
| Buyback Yield | 3.02% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 21.29% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |