PPHI(PPHI)
PPHI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.18
Net Income/Share$-0.70
Operating CF/Share$0.66
Free CF/Share$0.66
Cash/Share$33.53
Book Value/Share$19.16
Tangible Book/Share$15.97
Equity/Share$19.16
Interest Debt/Share$0.94
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$27.12M
Enterprise Value$13.29M
P/E Ratio-10.71P/S Ratio1.21P/OCF Ratio11.39
P/FCF Ratio11.36
P/B Ratio0.39P/TB Ratio0.39
EV/Sales0.60EV/EBITDA-6.54
Graham Valuation
Graham Number--
Graham Net-Net$6.55
Profitability (TTM)
Earnings Yield-9.29%FCF Yield8.80%ROE-3.51%ROIC-0.99%Return on Tangible Assets-1.68%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.28%
CapEx/Revenue0.03%
CapEx/Depreciation0.01
SBC/Revenue0.45%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.02Debt/Market Cap0.12
Net Debt/EBITDA6.80
Current Ratio24.25Interest Coverage-203.26xIncome Quality-0.94Efficiency
Days Sales Outstanding339 days
Days Payables Outstanding130 days
Days Inventory-909 days
Receivables Turnover1.08x
Payables Turnover2.81x
Inventory Turnover-0.40x
Capital Structure
Tangible Assets$57.75M
Working Capital$137.60M
Invested Capital$149.80M
Intangibles/Assets7.13%
Refreshed dailyAbout this data
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