STOCK ALARM
SA
Menu
Demo
Log In
PHLLF
(PHLLF)
PHLLF
Overview
Notebook
Intelligence
Chart
History
Fundmntls
TTM
Earnings
Analysts
News
Financials
Segments
Insiders
Institl.
DCF
Peers
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
Home
Screener
Alerts
Search
More
Per Share (TTM)
Revenue/Share
$0.87
Net Income/Share
$0.59
Operating CF/Share
$0.14
Free CF/Share
$0.14
Cash/Share
$0.55
Book Value/Share
$3.71
Tangible Book/Share
$3.71
Equity/Share
$3.71
Interest Debt/Share
$0.45
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$4.48B
Enterprise Value
$5.05B
P/E Ratio
5.60
P/S Ratio
3.74
P/OCF Ratio
29.27
P/FCF Ratio
23.05
P/B Ratio
1.12
P/TB Ratio
1.12
EV/Sales
4.21
EV/EBITDA
5.15
Graham Valuation
Graham Number
$7.04
Graham Net-Net
$-0.12
Profitability
Earnings Yield
14.32%
FCF Yield
4.34%
ROE
16.42%
ROIC
15.67%
Return on Tangible Assets
13.05%
Dividend
Dividend Yield
0.00%
Payout Ratio
54.52%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
-56.68%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.11
Debt/Assets
0.09
Debt/Market Cap
0.13
Net Debt/EBITDA
0.58
Current Ratio
2.72
Interest Coverage
28.48x
Income Quality
0.24
Efficiency
Days Sales Outstanding
93 days
Days Payables Outstanding
104 days
Days Inventory
0 days
Receivables Turnover
3.94x
Payables Turnover
3.49x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$5.09B
Working Capital
$202.60M
Invested Capital
$202.60M
Intangibles/Assets
0.00%
PHLLF
(PHLLF)
$4.13
—
Chart
Share
Post on X
PHLLF
PHLLF
(PHLLF)
OTC
$4.13
—
Chart Studio
Share
PHLLF