PHK(PHK)
PHK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.49
Net Income/Share$0.45
Operating CF/Share$0.25
Free CF/Share$0.25
Cash/Share$0.53
Book Value/Share$4.53
Tangible Book/Share$4.53
Equity/Share$4.53
Interest Debt/Share$1.78
CapEx/Share$0.00
Dividend/Share$0.58
Valuation (TTM)
Market Cap$767.31M
Enterprise Value$1.09B
P/E Ratio8.76P/S Ratio8.43P/OCF Ratio16.33
P/FCF Ratio16.27
P/B Ratio0.91P/TB Ratio0.91
EV/Sales11.99EV/EBITDA11.71
Graham Valuation
Graham Number$6.79
Graham Net-Net$-1.30
Profitability (TTM)
Earnings Yield10.99%FCF Yield6.15%ROE9.99%ROIC7.55%Return on Tangible Assets6.93%Dividend (TTM)
Dividend Yield14.00%Payout Ratio110.43%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.27Debt/Market Cap0.42
Net Debt/EBITDA3.47
Current Ratio0.43Interest Coverage10.89xIncome Quality0.56Efficiency
Days Sales Outstanding166 days
Days Payables Outstanding1694 days
Days Inventory0 days
Receivables Turnover2.19x
Payables Turnover0.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$847.98M
Working Capital-$185.17M
Invested Capital-$185.17M
Intangibles/Assets0.00%
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
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers