PHK Key Metrics | Stock Alarm Pro

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PHK(PHK)

PHK

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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$800.84M+1.4%

Interest Coverage

Per Share

Revenue/Share

$0.65+31.0%

Net Income/Share

$0.62+9.7%

Operating CF/Share

$0.41+31.0%

Free CF/Share

$0.41+31.0%

Cash/Share

$0.02-28.0%

Book Value/Share

$4.82+9.4%

Tangible Book/Share

$4.82+9.4%

Equity/Share

$4.82+9.4%

Interest Debt/Share

$0.51-39.3%

Valuation

Market Cap

$800.84M+1.4%

Enterprise Value

$877.17M-4.0%

P/OCF Ratio

11.74-24.0%

P/FCF Ratio

11.74-24.0%

P/TB Ratio

1.00-8.9%

EV/EBITDA

8.48

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

0.00%

CapEx/Revenue

0.00%

CapEx/Depreciation

0.00

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

0.74

Interest Coverage

Efficiency

Days Sales Outstanding

61 days-34.9%

Days Payables Outstanding

1839 days

Days Inventory

0 days

Receivables Turnover

5.95x+53.7%

Payables Turnover

0.20x

Inventory Turnover

0.00x

Special Valuations

Graham Number

$8.20+9.5%

Graham Net-Net

$-0.62+34.9%

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