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PHPRF
(PHPRF)
PHPRF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.10
Net Income/Share
$0.05
Operating CF/Share
$0.04
Free CF/Share
$0.04
Cash/Share
$0.01
Book Value/Share
$0.99
Tangible Book/Share
$0.99
Equity/Share
$0.98
Interest Debt/Share
$1.31
CapEx/Share
$0.00
Dividend/Share
$0.07
Valuation
Market Cap
$1.30B
Enterprise Value
$4.58B
P/E Ratio
14.35
P/S Ratio
5.00
P/OCF Ratio
24.13
P/FCF Ratio
12.46
P/B Ratio
0.98
P/TB Ratio
0.98
EV/Sales
17.69
EV/EBITDA
24.56
Graham Valuation
Graham Number
$1.01
Graham Net-Net
$-1.32
Profitability
Earnings Yield
4.74%
FCF Yield
8.03%
ROE
6.03%
ROIC
3.28%
Return on Tangible Assets
1.97%
Dividend
Dividend Yield
7.50%
Payout Ratio
98.32%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
2.43%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.29
Debt/Assets
0.55
Debt/Market Cap
2.55
Net Debt/EBITDA
17.62
Current Ratio
6.67
Interest Coverage
2.39x
Income Quality
0.87
Efficiency
Days Sales Outstanding
56 days
Days Payables Outstanding
120 days
Days Inventory
0 days
Receivables Turnover
6.47x
Payables Turnover
3.04x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$2.56B
Working Capital
$51.00M
Invested Capital
$58.00M
Intangibles/Assets
0.07%
Primary Health Properties PLC
(PHPRF)
$1.27
—
Earnings tomorrow
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PHPRF
Primary Health Properties PLC
(PHPRF)
OTCMARKET
$1.27
—
Earnings tomorrow
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PHPRF