PHI Group, Inc. (ROTR)

PHI Group Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

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 (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	2.61
Debt / Equity	0.20
Debt / EBITDA	0.64
Debt / FCF	1.67
Interest Coverage	47.29

Financial Efficiency

Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 13.28%.

Return on Equity (ROE)	17.62%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	13.28%
Revenue Per Employee	$328,141
Profits Per Employee	$36,035
Employee Count	2,532
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PHI Group has paid $13.84 million in taxes.

Income Tax	13.84M
Effective Tax Rate	13.17%

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)	n/a
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, PHI Group had revenue of $830.85 million and earned $91.24 million in profits.

Revenue	830.85M
Gross Profit	160.57M
Operating Income	95.29M
Pretax Income	105.08M
Net Income	91.24M
EBITDA	165.03M
EBIT	107.35M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $85.07 million in cash and $105.13 million in debt, giving a net cash position of -$20.06 million.

Cash & Cash Equivalents	85.07M
Total Debt	105.13M
Net Cash	-20.06M
Net Cash Per Share	n/a
Equity (Book Value)	517.72M
Book Value Per Share	n/a
Working Capital	266.93M

Cash Flow

In the last 12 months, operating cash flow was $97.86 million and capital expenditures -$35.10 million, giving a free cash flow of $62.77 million.

Operating Cash Flow	97.86M
Capital Expenditures	-35.10M
Free Cash Flow	62.77M
FCF Per Share	n/a

Margins

Gross margin is 19.33%, with operating and profit margins of 11.47% and 10.98%.

Gross Margin	19.33%
Operating Margin	11.47%
Pretax Margin	12.65%
Profit Margin	10.98%
EBITDA Margin	19.86%
EBIT Margin	12.92%
FCF Margin	7.55%

Dividends & Yields

PHI Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3