PHIN(PHIN)
PHIN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$95.13
Net Income/Share$3.55
Operating CF/Share$9.45
Free CF/Share$8.00
Cash/Share$9.74
Book Value/Share$40.55
Tangible Book/Share$17.26
Equity/Share$40.55
Interest Debt/Share$30.11
CapEx/Share$1.45
Dividend/Share$1.17
Valuation (TTM)
Market Cap$2.14B
Enterprise Value$2.83B
P/E Ratio16.56P/S Ratio0.59P/OCF Ratio6.19
P/FCF Ratio7.05
P/B Ratio1.44P/TB Ratio1.44
EV/Sales0.78EV/EBITDA6.43
Graham Valuation
Graham Number$56.93
Graham Net-Net$-27.73
Profitability (TTM)
Earnings Yield6.08%FCF Yield14.19%ROE8.62%ROIC7.62%Return on Tangible Assets4.57%Dividend (TTM)
Dividend Yield2.00%Payout Ratio31.85%Capital Allocation
CapEx/OCF15.32%
CapEx/Revenue1.52%
CapEx/Depreciation0.34
SBC/Revenue0.08%
SG&A/Revenue11.31%
R&D/Revenue1.30%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.28Debt/Market Cap0.50
Net Debt/EBITDA1.57
Current Ratio1.81Interest Coverage3.93xIncome Quality6.19Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding68 days
Days Inventory61 days
Receivables Turnover4.24x
Payables Turnover5.34x
Inventory Turnover5.95x
Capital Structure
Tangible Assets$656.00M
Working Capital$820.00M
Invested Capital$2.55B
Intangibles/Assets23.03%
Refreshed dailyAbout this data
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