PMHG Statistics
Total Valuation
PMHG has a market cap or net worth of $80.78 million. The enterprise value is -$28.55 million.
| Market Cap | 80.78M |
| Enterprise Value | -28.55M |
Important Dates
The last earnings date was Monday, February 6, 2023.
| Earnings Date | Feb 6, 2023 |
| Ex-Dividend Date | Feb 8, 2024 |
Share Statistics
PMHG has 3.30 million shares outstanding. The number of shares has increased by 2.76% in one year.
| Shares Outstanding | 3.30M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 23.07% |
| Owned by Institutions (%) | 19.09% |
| Float | 2.30M |
Valuation Ratios
The trailing PE ratio is 9.76.
| PE Ratio | 9.76 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/FCF Ratio | 7.17 |
| 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
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.12 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 2.04 |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 13.38%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 0.94% |
| Return on Capital (ROIC) | 13.38% |
| Revenue Per Employee | $348,891 |
| Profits Per Employee | $73,982 |
| Employee Count | 110 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PMHG has paid $2.55 million in taxes.
| Income Tax | 2.55M |
| Effective Tax Rate | 23.83% |
Stock Price Statistics
The stock price has increased by +8.94% in the last 52 weeks. The beta is 0.53, so PMHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +8.94% |
| 50-Day Moving Average | 22.70 |
| 200-Day Moving Average | 22.43 |
| Relative Strength Index (RSI) | 79.78 |
| Average Volume (20 Days) | 2,927 |
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, PMHG had revenue of $38.38 million and earned $8.14 million in profits. Earnings per share was $2.51.
| Revenue | 38.38M |
| Gross Profit | 38.38M |
| Operating Income | 18.34M |
| Pretax Income | 10.68M |
| Net Income | 8.14M |
| EBITDA | 5.83M |
| EBIT | 5.11M |
| Earnings Per Share (EPS) | $2.51 |
Balance Sheet
The company has $23.47 million in cash and $22.96 million in debt, giving a net cash position of $109.33 million or $33.16 per share.
| Cash & Cash Equivalents | 23.47M |
| Total Debt | 22.96M |
| Net Cash | 109.33M |
| Net Cash Per Share | $33.16 |
| Equity (Book Value) | 81.44M |
| Book Value Per Share | 24.70 |
| Working Capital | -189.14M |
Cash Flow
In the last 12 months, operating cash flow was $11.51 million and capital expenditures -$236,000, giving a free cash flow of $11.27 million.
| Operating Cash Flow | 11.51M |
| Capital Expenditures | -236,000 |
| Free Cash Flow | 11.27M |
| FCF Per Share | $3.42 |
Margins
Gross margin is 100.00%, with operating and profit margins of 47.78% and 21.20%.
| Gross Margin | 100.00% |
| Operating Margin | 47.78% |
| Pretax Margin | 27.84% |
| Profit Margin | 21.20% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 13.32% |
| FCF Margin | 29.37% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.96% |
| Buyback Yield | -2.76% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 10.07% |
| FCF Yield | 13.95% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
PMHG has an Altman Z-Score of -0.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 6 |