PFH Key Metrics | Stock Alarm Pro

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PFH(PFH)

PFH

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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$39.71B-6.3%

Interest Coverage

Per Share

Revenue/Share

$172.75-12.6%

Net Income/Share

$10.16+33.3%

Operating CF/Share

$17.83-25.0%

Free CF/Share

$17.83-25.0%

Cash/Share

$260.16-74.5%

Book Value/Share

$101.14+20.0%

Tangible Book/Share

$34.60-58.3%

Equity/Share

$92.21+18.3%

Interest Debt/Share

$71.26-10.2%

Valuation

Market Cap

$39.71B-6.3%

Enterprise Value

$42.96B-17.8%

P/OCF Ratio

6.33+27.1%

P/FCF Ratio

6.33+27.1%

P/TB Ratio

1.22-19.5%

EV/EBITDA

8.74-39.9%

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

0.00%

CapEx/Revenue

0.00%

CapEx/Depreciation

0.00

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

0.66-76.0%

Interest Coverage

Efficiency

Days Sales Outstanding

288 days+35.7%

Days Payables Outstanding

195 days

Days Inventory

0 days

Receivables Turnover

1.27x-26.3%

Payables Turnover

1.87x

Inventory Turnover

0.00x

Special Valuations

Graham Number

$145.22+25.5%

Graham Net-Net

$-1,735.76-100.3%

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