PMHG Statistics
Total Valuation
PMHG has a market cap or net worth of 162.04 million.
| Market Cap | 162.04M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
PMHG has 3.32 million shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.32M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 22.89% |
| Owned by Institutions (%) | 8.19% |
| Float | 2.36M |
Valuation Ratios
The trailing PE ratio is 19.19.
| PE Ratio | 19.19 |
| Forward PE | n/a |
| PS Ratio | 5.19 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 22.30 |
| P/OCF Ratio | 21.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.05%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 284,109 |
| Profits Per Employee | 77,191 |
| Employee Count | 110 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.59% in the last 52 weeks. The beta is 0.29, so PMHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +121.59% |
| 50-Day Moving Average | 29.43 |
| 200-Day Moving Average | 27.15 |
| Relative Strength Index (RSI) | 94.66 |
| Average Volume (20 Days) | 4,202 |
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, PMHG had revenue of 31.25 million and earned 8.49 million in profits. Earnings per share was 2.54.
| Revenue | 31.25M |
| Gross Profit | 31.25M |
| Operating Income | 11.60M |
| Pretax Income | 11.17M |
| Net Income | 8.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 79.75 million in cash and 9.39 million in debt, giving a net cash position of 70.35 million or 21.17 per share.
| Cash & Cash Equivalents | 79.75M |
| Total Debt | 9.39M |
| Net Cash | 70.35M |
| Net Cash Per Share | 21.17 |
| Equity (Book Value) | 89.06M |
| Book Value Per Share | 27.09 |
| Working Capital | -734.13M |
Cash Flow
In the last 12 months, operating cash flow was 7.61 million and capital expenditures -339,000, giving a free cash flow of 7.27 million.
| Operating Cash Flow | 7.61M |
| Capital Expenditures | -339,000 |
| Free Cash Flow | 7.27M |
| FCF Per Share | 2.19 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.11% |
| Pretax Margin | 35.75% |
| Profit Margin | 27.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.26% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 9.63% |
| Buyback Yield | -2.76% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 5.24% |
| FCF Yield | 4.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |