PHGUF(PHGUF)
PHGUF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.52
Net Income/Share$0.01
Operating CF/Share$0.04
Free CF/Share$0.04
Cash/Share$0.22
Book Value/Share$0.36
Tangible Book/Share$0.18
Equity/Share$0.36
Interest Debt/Share$2.52
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$678.00M
Enterprise Value$646.48M
P/E Ratio65.16P/S Ratio1.85P/OCF Ratio21.71
P/FCF Ratio22.18
P/B Ratio2.64P/TB Ratio2.64
EV/Sales1.77EV/EBITDA18.11
Graham Valuation
Graham Number$0.33
Graham Net-Net$0.03
Profitability (TTM)
Earnings Yield1.39%FCF Yield4.51%ROE3.52%ROIC2.24%Return on Tangible Assets2.77%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.12%
CapEx/Revenue0.18%
CapEx/Depreciation0.06
SBC/Revenue3.90%
SG&A/Revenue16490.53%
R&D/Revenue30.76%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.27Debt/Market Cap0.19
Net Debt/EBITDA-0.88
Current Ratio3.01Interest Coverage0.01xIncome Quality2.15Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding608 days
Days Inventory483 days
Receivables Turnover6.43x
Payables Turnover0.60x
Inventory Turnover0.76x
Capital Structure
Tangible Assets$128.92M
Working Capital$187.41M
Invested Capital$335.94M
Intangibles/Assets27.37%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
