PHD(PHD)
$9.95—Stale · unknown old
PHD(PHD)
NYSE • Last print unknown ago
$9.95—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.39
Net Income/Share$1.34
Operating CF/Share$1.09
Free CF/Share$1.09
Cash/Share$0.01
Book Value/Share$10.30
Tangible Book/Share$10.30
Equity/Share$10.30
Interest Debt/Share$5.15
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$123.13M
Enterprise Value$182.97M
P/E Ratio7.43P/S Ratio7.14P/OCF Ratio9.11
P/FCF Ratio9.09
P/B Ratio0.97P/TB Ratio0.97
EV/Sales10.61EV/EBITDA10.99
Graham Valuation
Graham Number$17.63
Graham Net-Net$-5.43
Profitability (TTM)
Earnings Yield13.48%FCF Yield11.00%ROE13.17%ROIC8.86%Return on Tangible Assets8.37%Dividend (TTM)
Dividend Yield0.00%Payout Ratio75.64%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.30Debt/Market Cap0.49
Net Debt/EBITDA3.59
Current Ratio0.00Interest Coverage4.24xIncome Quality0.81Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.72x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$127.87M
Working Capital-$70.88M
Invested Capital-$70.88M
Intangibles/Assets0.00%