PHIG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.37
Operating CF/Share$-0.09
Free CF/Share$-0.09
Cash/Share$0.52
Book Value/Share$-0.44
Tangible Book/Share$-0.44
Equity/Share$-0.44
Interest Debt/Share$0.23
CapEx/Share$0.00
Dividend/Share$2.05
Valuation (TTM)
Market Cap$759.69M
Enterprise Value$764.43M
P/E Ratio-84.46P/S Ratio151,938.03
P/OCF Ratio-350.40
P/FCF Ratio-386.07
P/B Ratio-71.42
P/TB Ratio-71.42
EV/Sales152,886.92
EV/EBITDA-98.82
Graham Valuation
Graham Number--
Graham Net-Net$0.08
Profitability (TTM)
Earnings Yield-1.19%FCF Yield-0.26%ROE-3.29%ROIC23.58%Return on Tangible Assets-9020.18%
Dividend (TTM)
Dividend Yield6.56%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3637.68%
R&D/Revenue15411.76%
Liquidity & Solvency
Debt/Equity-0.49Debt/Assets52.22
Debt/Market Cap0.01
Net Debt/EBITDA-0.61
Current Ratio0.01Interest Coverage-2.89xIncome Quality0.24
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1088 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.34x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$9.65M
Working Capital-$9.69M
Invested Capital-$9.69M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.