PHMMF(PHMMF)
PHMMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.10
Net Income/Share$4.68
Operating CF/Share$3.95
Free CF/Share$3.36
Cash/Share$9.75
Book Value/Share$14.51
Tangible Book/Share$14.29
Equity/Share$14.51
Interest Debt/Share$2.88
CapEx/Share$0.59
Dividend/Share$1.00
Valuation
Market Cap$1.38B
Enterprise Value$1.38B
P/E Ratio17.11P/S Ratio6.11P/OCF Ratio20.13
P/FCF Ratio23.85
P/B Ratio5.48P/TB Ratio5.48
EV/Sales6.11EV/EBITDA19.89
Graham Valuation
Graham Number$39.07
Graham Net-Net$5.16
Profitability
Earnings Yield5.88%FCF Yield4.19%ROE35.74%ROIC19.05%Return on Tangible Assets21.09%Dividend
Dividend Yield1.26%Payout Ratio17.33%Capital Allocation
CapEx/OCF15.04%
CapEx/Revenue4.54%
CapEx/Depreciation1.26
SBC/Revenue0.04%
SG&A/Revenue25.27%
R&D/Revenue42.04%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.12Debt/Market Cap0.03
Net Debt/EBITDA-0.02
Current Ratio3.06Interest Coverage27.91xIncome Quality0.84Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding966 days
Days Inventory1171 days
Receivables Turnover5.64x
Payables Turnover0.38x
Inventory Turnover0.31x
Capital Structure
Tangible Assets$245.88M
Working Capital$184.22M
Invested Capital$247.67M
Intangibles/Assets0.98%