PHPRF(PHPRF)
PHPRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.14
Net Income/Share$0.06
Operating CF/Share$0.05
Free CF/Share$0.05
Cash/Share$0.01
Book Value/Share$0.99
Tangible Book/Share$0.98
Equity/Share$0.99
Interest Debt/Share$1.34
CapEx/Share$0.00
Dividend/Share$0.07
Valuation (TTM)
Market Cap$2.54BEnterprise Value$5.87B
P/E Ratio15.96P/S Ratio6.92P/OCF Ratio17.78
P/FCF Ratio17.78
P/B Ratio0.99P/TB Ratio0.99
EV/Sales16.02EV/EBITDA20.54
Graham Valuation
Graham Number$1.16
Graham Net-Net$-1.33
Profitability (TTM)
Earnings Yield6.26%FCF Yield5.62%ROE6.20%ROIC4.85%Return on Tangible Assets2.60%Dividend (TTM)
Dividend Yield7.47%Payout Ratio103.78%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/Equity1.31Debt/Assets0.55Debt/Market Cap1.33
Net Debt/EBITDA11.67
Current Ratio0.88Interest Coverage2.39xIncome Quality0.90Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding864 days
Days Inventory0 days
Receivables Turnover6.11x
Payables Turnover0.42x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.56B
Working Capital-$13.00M
Invested Capital-$6.00M
Intangibles/Assets0.07%
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