PFH(PFH)
PFH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$200.42
Net Income/Share$11.88
Operating CF/Share$33.91
Free CF/Share$33.91
Cash/Share$1,077.90
Book Value/Share$98.72
Tangible Book/Share$97.59
Equity/Share$97.61
Interest Debt/Share$67.72
CapEx/Share$0.00
Dividend/Share$5.55
Valuation (TTM)
Market Cap$39.42B
Enterprise Value$44.87B
P/E Ratio10.19P/S Ratio0.61P/OCF Ratio3.35
P/FCF Ratio3.59
P/B Ratio1.16P/TB Ratio1.16
EV/Sales0.69EV/EBITDA8.50
Graham Valuation
Graham Number$161.51
Graham Net-Net$-1,134.35
Profitability (TTM)
Earnings Yield10.46%FCF Yield27.83%ROE12.00%ROIC0.72%Return on Tangible Assets0.49%Dividend (TTM)
Dividend Yield4.89%Payout Ratio50.65%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue21.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.03Debt/Market Cap0.52
Net Debt/EBITDA1.03
Current Ratio1.79Interest Coverage3.86xIncome Quality2.70Efficiency
Days Sales Outstanding270 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.35x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$31.57B
Working Capital$184.81B
Invested Capital$185.17B
Intangibles/Assets0.05%
Refreshed dailyAbout this data
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