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Phc Holdings Corporation (PHCCF)

Market Closed
2 Jun, 20:00
OTC PINK OTC PINK
$
7. 4100
0
0%
$
937.45M Market Cap
- P/E Ratio
0.26% Div Yield
100 Volume
- Eps
$ 7.41
Previous Close
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Day Range
7.41 7.41
Year Range
5.98 7.41
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Phc Holdings Corporation (PHCCF) Statistics

Valuation metrics

Market Cap 937.45M
Enterprise value 1.23B
Trailing P/E (ttm) 25.55
Forward P/E -
PEG ratio -0.06
Price/Sales (ttm) 0
Price/Book (mrq) 0.92
Enterprise Value/Revenue 0.54
Enterprise Value/EBITDA 3.93

Overview

Shares outstanding 126.51M
Float 32.37M
Shares short -
% Held by insiders 0.75%
% Held by institutions 0.04%
Average volume (10 days) 60
Average volume (90 days) 60

Price summary

52-Week low 5.98
52-Week high 7.41
Beta 0.62
50-Day moving average 7.25
200-Day moving average 7

Dividends and splits

Forward annual dividend rate 0.26
Forward annual dividend yield 0.0357%
Trailing annual dividend rate 0.26
Trailing annual dividend yield 0.0357%
5-Year annual dividend yield -
Payout ratio 0.92
Dividend Date 26 Jun 2025
Ex-Dividend Date 31 Mar 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) 2.29B
Revenue per share (ttm) 2,881.87
Quarterly revenue growth (yoy) 0.01%
Gross profit (ttm) 1.04B
EBITDA 51.96B
Net income to common (ttm) 3.1M
Diluted EPS (ttm) 0.29
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 250.71M
Total cash per share (mrq) 314.76
Total debt (mrq) 1.48B
Total Debt/Equity (mrq) 146.13
Current ratio (mrq) 0.93%
Book value per share (mrq) 8.09

Cash Flow

Cash flow statement 267.32M
Levered free cash flow (LFCF) 149.2M