PHH Statistics
Total Valuation
PHH has a market cap or net worth of $143.48 million. The enterprise value is $142.56 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PHH has 26.37 million shares outstanding.
| Current Share Class | 26.37M |
| Shares Outstanding | 26.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.23% |
| Owned by Institutions (%) | n/a |
| Float | 4.82M |
Valuation Ratios
The trailing PE ratio is 357.67.
| PE Ratio | 357.67 |
| Forward PE | n/a |
| PS Ratio | 70.09 |
| Forward PS | n/a |
| PB Ratio | 127.34 |
| P/TBV Ratio | 135.35 |
| P/FCF Ratio | 882.10 |
| P/OCF Ratio | 765.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 230.11, with an EV/FCF ratio of 876.50.
| EV / Earnings | 355.39 |
| EV / Sales | 73.47 |
| EV / EBITDA | 230.11 |
| EV / EBIT | 238.38 |
| EV / FCF | 876.50 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.71 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 55.77% |
| Revenue Per Employee | $77,618 |
| Profits Per Employee | $16,046 |
| Employee Count | 25 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PHH has paid $196,205 in taxes.
| Income Tax | 196,205 |
| Effective Tax Rate | 32.85% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 41,770 |
Short Selling Information
The latest short interest is 4,684, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 4,684 |
| Short Previous Month | 2,781 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, PHH had revenue of $1.94 million and earned $401,146 in profits. Earnings per share was $0.02.
| Revenue | 1.94M |
| Gross Profit | 1.66M |
| Operating Income | 598,070 |
| Pretax Income | 597,351 |
| Net Income | 401,146 |
| EBITDA | 619,551 |
| EBIT | 598,070 |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $931,966 in cash and $20,154 in debt, giving a net cash position of $911,812 or $0.03 per share.
| Cash & Cash Equivalents | 931,966 |
| Total Debt | 20,154 |
| Net Cash | 911,812 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 1.07M |
| Book Value Per Share | 0.04 |
| Working Capital | 758,543 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $187,400 and capital expenditures -$24,747, giving a free cash flow of $162,653.
| Operating Cash Flow | 187,400 |
| Capital Expenditures | -24,747 |
| Free Cash Flow | 162,653 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 85.36%, with operating and profit margins of 30.82% and 20.67%.
| Gross Margin | 85.36% |
| Operating Margin | 30.82% |
| Pretax Margin | 30.78% |
| Profit Margin | 20.67% |
| EBITDA Margin | 31.93% |
| EBIT Margin | 30.82% |
| FCF Margin | 8.38% |