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 Ratio8.43
P/OCF Ratio16.33
P/FCF Ratio16.27
P/B Ratio0.91
P/TB Ratio0.91
EV/Sales11.99
EV/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/Assets0.27
Debt/Market Cap0.42
Net Debt/EBITDA3.47
Current Ratio0.43Interest Coverage10.89xIncome Quality0.56
Efficiency
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

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