PHH Statistics
Total Valuation
PHH has a market cap or net worth of $131.00 million. The enterprise value is $129.71 million.
| Market Cap | 131.00M |
| Enterprise Value | 129.71M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PHH has 26.20 million shares outstanding.
| Shares Outstanding | 26.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 326.56.
| PE Ratio | 326.56 |
| Forward PE | n/a |
| PS Ratio | 67.51 |
| Forward PS | n/a |
| PB Ratio | 122.66 |
| P/FCF Ratio | 805.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 210.29, with an EV/FCF ratio of 797.44.
| EV / Earnings | 323.34 |
| EV / Sales | 66.84 |
| EV / EBITDA | 210.29 |
| EV / EBIT | 217.87 |
| EV / FCF | 797.44 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.77 |
| Interest Coverage | -293.99 |
Financial Efficiency
Return on equity (ROE) is 37.56% and return on invested capital (ROIC) is 33.67%.
| Return on Equity (ROE) | 37.56% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 33.67% |
| Revenue Per Employee | $58,801 |
| Profits Per Employee | $12,156 |
| Employee Count | 33 |
| 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 | -0.90% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 10.83 |
| Relative Strength Index (RSI) | 63.37 |
| Average Volume (20 Days) | n/a |
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, 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 | 616,807 |
| EBIT | 595,326 |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $1.42 million in cash and $124,928 in debt, giving a net cash position of $1.29 million or $0.05 per share.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 124,928 |
| Net Cash | 1.29M |
| Net Cash Per Share | $0.05 |
| 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 | 31.79% |
| EBIT Margin | 30.68% |
| FCF Margin | 8.38% |