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PHC Holdings Corporation (2GY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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6.40-0.10 (-1.54%)
As of 08:06AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 833.65M
Enterprise Value 2.25B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.40
Price/Book (mrq)1.11
Enterprise Value/Revenue 1.09
Enterprise Value/EBITDA 17.68

Trading Information

Stock Price History

Beta (5Y Monthly) 0.85
52-Week Change 3-31.58%
S&P500 52-Week Change 326.49%
52 Week High 310.60
52 Week Low 36.35
50-Day Moving Average 37.05
200-Day Moving Average 38.46

Share Statistics

Avg Vol (3 month) 311
Avg Vol (10 day) 364
Shares Outstanding 5126.03M
Implied Shares Outstanding 6128.25M
Float 827.04M
% Held by Insiders 178.32%
% Held by Institutions 15.95%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.25
Forward Annual Dividend Yield 43.87%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 41,216.22%
Dividend Date 3N/A
Ex-Dividend Date 4Sept 27, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in JPY.

Fiscal Year

Fiscal Year Ends Mar 31, 2024
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -3.64%
Operating Margin (ttm)6.88%

Management Effectiveness

Return on Assets (ttm)0.19%
Return on Equity (ttm)-9.25%

Income Statement

Revenue (ttm)353.9B
Revenue Per Share (ttm)2,812.90
Quarterly Revenue Growth (yoy)6.40%
Gross Profit (ttm)N/A
EBITDA 29.67B
Net Income Avi to Common (ttm)-12.89B
Diluted EPS (ttm)-0.84
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)51.82B
Total Cash Per Share (mrq)411.27
Total Debt (mrq)285.89B
Total Debt/Equity (mrq)205.43%
Current Ratio (mrq)1.27
Book Value Per Share (mrq)1,107.30

Cash Flow Statement

Operating Cash Flow (ttm)41.3B
Levered Free Cash Flow (ttm)13.87B