POAHY Statistics
Total Valuation
POAHY has a market cap or net worth of 10.15 billion. The enterprise value is 15.91 billion.
| Market Cap | 10.15B |
| Enterprise Value | 15.91B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.06% |
| Float | 152.98M |
Valuation Ratios
The trailing PE ratio is 93.48 and the forward PE ratio is 2.20.
| PE Ratio | 93.48 |
| Forward PE | 2.20 |
| PS Ratio | n/a |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 20.51 |
| P/OCF Ratio | 20.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 146.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.16 |
Financial Position
The company has a current ratio of 11.23, with a Debt / Equity ratio of 0.19.
| Current Ratio | 11.23 |
| Quick Ratio | 11.18 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.95 |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.14% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 2.26M |
| Employee Count | 46 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -45.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.12% in the last 52 weeks. The beta is 0.96, so POAHY's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -21.12% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 464,034 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -67.41M |
| Pretax Income | 62.84M |
| Net Income | 108.53M |
| EBITDA | -65.69M |
| EBIT | -67.41M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 2.19 billion in cash and 7.89 billion in debt, with a net cash position of -5.70 billion.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 7.89B |
| Net Cash | -5.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.82B |
| Book Value Per Share | 133.28 |
| Working Capital | 2.51B |
Cash Flow
| Operating Cash Flow | 494.72M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.73M |
| Net Borrowing | -834.92M |
| Free Cash Flow | 494.72M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | -20.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 486.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.78% |
| Earnings Yield | 1.07% |
| FCF Yield | 4.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |