PHH(PHH)
PHH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.20
Net Income/Share$-13.27
Operating CF/Share$-0.67
Free CF/Share$-1.43
Cash/Share$9.19
Book Value/Share$8.75
Tangible Book/Share$8.74
Equity/Share$8.75
Interest Debt/Share$0.30
CapEx/Share$0.76
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.07M
Enterprise Value$1.63M
P/E Ratio-0.03P/S Ratio0.54P/OCF Ratio-4.16
P/FCF Ratio-2.36
P/B Ratio0.32P/TB Ratio0.32
EV/Sales0.43EV/EBITDA-0.21
Graham Valuation
Graham Number--
Graham Net-Net$7.05
Profitability (TTM)
Earnings Yield-479.14%FCF Yield-42.36%ROE-174.17%ROIC-145.22%Return on Tangible Assets-109.60%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-114.04%
CapEx/Revenue12.25%
CapEx/Depreciation1.65
SBC/Revenue-261.47%
SG&A/Revenue288.31%
R&D/Revenue13.79%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.09
Net Debt/EBITDA0.06
Current Ratio3.36Interest Coverage-323751.08xIncome Quality0.05Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding14 days
Days Inventory110 days
Receivables Turnover4.10x
Payables Turnover25.97x
Inventory Turnover3.33x
Capital Structure
Tangible Assets$5.38M
Working Capital$4.77M
Invested Capital$5.25M
Intangibles/Assets0.09%
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