PHPPY(PHPPY)
PHPPY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.08
Net Income/Share$0.65
Operating CF/Share$2.23
Free CF/Share$1.91
Cash/Share$2.08
Book Value/Share$11.42
Tangible Book/Share$-2.01
Equity/Share$11.00
Interest Debt/Share$6.98
CapEx/Share$0.33
Dividend/Share$0.79
Valuation (TTM)
Market Cap$1.68B
Enterprise Value$2.77B
P/E Ratio10.97P/S Ratio0.31P/OCF Ratio3.17
P/FCF Ratio3.70
P/B Ratio0.64P/TB Ratio0.64
EV/Sales0.50EV/EBITDA4.89
Graham Valuation
Graham Number$25.45
Graham Net-Net$-9.67
Profitability (TTM)
Earnings Yield9.24%FCF Yield27.06%ROE5.85%ROIC4.73%Return on Tangible Assets4.52%Dividend (TTM)
Dividend Yield11.10%Payout Ratio125.00%Capital Allocation
CapEx/OCF14.63%
CapEx/Revenue1.42%
CapEx/Depreciation0.32
SBC/Revenue0.00%
SG&A/Revenue29.43%
R&D/Revenue4.49%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.24Debt/Market Cap0.94
Net Debt/EBITDA1.92
Current Ratio0.87Interest Coverage3.96xIncome Quality3.35Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding153 days
Days Inventory103 days
Receivables Turnover6.28x
Payables Turnover2.39x
Inventory Turnover3.54x
Capital Structure
Tangible Assets-$479.00M
Working Capital-$356.00M
Invested Capital$3.40B
Intangibles/Assets48.12%
Refreshed dailyAbout this data
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