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PHC Holdings Corporation (2GY)

Market Closed
3 Jun, 20:00
XFRA XFRA
5. 6500
+0.05
+0.89%
676.84M Market Cap
- P/E Ratio
0.26% Div Yield
5,470 Volume
- Eps
5.6
Previous Close
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Day Range
5.65 5.65
Year Range
4.96 6.35
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PHC Holdings Corporation (2GY) Statistics

Valuation metrics

Market Cap 676.84M
Enterprise value 1.06B
Trailing P/E (ttm) 21.4
Forward P/E -
PEG ratio -0.05
Price/Sales (ttm) 0
Price/Book (mrq) 0.78
Enterprise Value/Revenue 0.54
Enterprise Value/EBITDA 3.92

Overview

Shares outstanding 126.51M
Float 32.37M
Shares short -
% Held by insiders 0.75%
% Held by institutions 0.04%
Average volume (10 days) 2.19K
Average volume (90 days) 2.37K

Price summary

52-Week low 4.96
52-Week high 6.35
Beta 0.62
50-Day moving average 5.42
200-Day moving average 5.66

Dividends and splits

Forward annual dividend rate 0.23
Forward annual dividend yield 0.0425%
Trailing annual dividend rate 0.23
Trailing annual dividend yield 0.0425%
5-Year annual dividend yield -
Payout ratio 0.92
Dividend Date 1 Dec 2025
Ex-Dividend Date 29 Sep 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Mar 2026
Most recent quarter (mrq) 30 Jun 2025

Profitability

Profit margin 0%
Operating margin 0.06%

Operational effectiveness

Return on assets 0.03%
Return on equity 0%

Income Statement

Revenue (ttm) 1.97B
Revenue per share (ttm) 2,881.87
Quarterly revenue growth (yoy) 0.01%
Gross profit (ttm) 894.35M
EBITDA 51.96B
Net income to common (ttm) 2.66M
Diluted EPS (ttm) 0.25
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 215.49M
Total cash per share (mrq) 314.76
Total debt (mrq) 1.27B
Total Debt/Equity (mrq) 146.13
Current ratio (mrq) 0.93%
Book value per share (mrq) 6.9

Cash Flow

Cash flow statement 229.77M
Levered free cash flow (LFCF) 128.24M