PFHO(PFHO)
PFHO
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.50
Net Income/Share$0.08
Operating CF/Share$0.05
Free CF/Share$0.04
Cash/Share$0.97
Book Value/Share$1.06
Tangible Book/Share$1.06
Equity/Share$1.06
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.80M
Enterprise Value$10.56M
P/E Ratio13.07P/S Ratio1.99P/OCF Ratio21.41
P/FCF Ratio22.46
P/B Ratio0.94P/TB Ratio0.94
EV/Sales1.64EV/EBITDA10.04
Graham Valuation
Graham Number$1.35
Graham Net-Net$1.01
Profitability (TTM)
Earnings Yield7.65%FCF Yield4.45%ROE7.42%ROIC5.03%Return on Tangible Assets6.94%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF4.65%
CapEx/Revenue0.43%
CapEx/Depreciation1.31
SBC/Revenue0.00%
SG&A/Revenue26.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.13
Current Ratio27.21Interest Coverage0.00xIncome Quality0.61Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding25 days
Days Inventory0 days
Receivables Turnover4.79x
Payables Turnover14.89x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$13.60M
Working Capital$13.52M
Invested Capital$13.57M
Intangibles/Assets0.00%
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