PHNX.LPHNX.L
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.96
Net Income/Share$-0.61
Operating CF/Share$1.34
Free CF/Share$1.33
Cash/Share$9.97
Book Value/Share$1.79
Tangible Book/Share$0.12
Equity/Share$1.27
Interest Debt/Share$3.74
CapEx/Share$0.01
Dividend/Share$0.55
Valuation
Market Cap$7.38B
Enterprise Value$864.28M
P/E Ratio-12.13P/S Ratio0.82P/OCF Ratio5.51
P/FCF Ratio5.54
P/B Ratio5.81P/TB Ratio5.81
EV/Sales0.10EV/EBITDA-5.18
Graham Valuation
Graham Number--
Graham Net-Net$-295.08
Profitability
Earnings Yield-8.25%FCF Yield18.05%ROE-40.85%ROIC2.69%Return on Tangible Assets-0.20%Dividend
Dividend Yield7.43%Payout Ratio-94.57%Capital Allocation
CapEx/OCF0.45%
CapEx/Revenue0.07%
CapEx/Depreciation0.04
SBC/Revenue0.16%
SG&A/Revenue17.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.73Debt/Assets0.01Debt/Market Cap0.47
Net Debt/EBITDA38.99
Current Ratio3.72Interest Coverage28.95xIncome Quality-2.20Efficiency
Days Sales Outstanding153 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.38x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$121.00M
Working Capital$10.20B
Invested Capital$11.94B
Intangibles/Assets0.54%