PHXHF(PHXHF)
PHXHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.54
Net Income/Share$1.00
Operating CF/Share$1.41
Free CF/Share$-0.12
Cash/Share$0.45
Book Value/Share$5.05
Tangible Book/Share$4.70
Equity/Share$5.05
Interest Debt/Share$2.17
CapEx/Share$1.54
Dividend/Share$1.00
Valuation (TTM)
Market Cap$601.33M
Enterprise Value$675.01M
P/E Ratio12.91P/S Ratio0.85P/OCF Ratio9.31
P/FCF Ratio-105.83
P/B Ratio2.61P/TB Ratio2.61
EV/Sales0.95EV/EBITDA6.72
Graham Valuation
Graham Number$10.68
Graham Net-Net$-1.37
Profitability (TTM)
Earnings Yield7.62%FCF Yield-0.94%ROE20.25%ROIC5.50%Return on Tangible Assets10.01%Dividend (TTM)
Dividend Yield7.59%Payout Ratio98.80%Capital Allocation
CapEx/OCF108.78%
CapEx/Revenue9.90%
CapEx/Depreciation1.00
SBC/Revenue0.02%
SG&A/Revenue9.96%
R&D/Revenue1.01%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.20Debt/Market Cap0.16
Net Debt/EBITDA0.73
Current Ratio2.07Interest Coverage4.42xIncome Quality1.41Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding67 days
Days Inventory38 days
Receivables Turnover4.14x
Payables Turnover5.47x
Inventory Turnover9.69x
Capital Structure
Tangible Assets$215.01M
Working Capital$134.97M
Invested Capital$344.79M
Intangibles/Assets3.39%
Refreshed dailyAbout this data
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