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PHC Holdings Corporation (PHCCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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8.100.00 (0.00%)
At close: 03:45PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 939.83M
Enterprise Value 2.48B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.45
Price/Book (mrq)1.26
Enterprise Value/Revenue 0.01
Enterprise Value/EBITDA 0.12

Trading Information

Stock Price History

Beta (5Y Monthly) 0.85
52-Week Change 3-23.30%
S&P500 52-Week Change 325.59%
52 Week High 311.30
52 Week Low 38.10
50-Day Moving Average 39.51
200-Day Moving Average 310.85

Share Statistics

Avg Vol (3 month) 38
Avg Vol (10 day) 3N/A
Shares Outstanding 5125.93M
Implied Shares Outstanding 6125.81M
Float 827.03M
% Held by Insiders 178.32%
% Held by Institutions 15.84%
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 40.48
Forward Annual Dividend Yield 45.87%
Trailing Annual Dividend Rate 3108.00
Trailing Annual Dividend Yield 31,333.33%
5 Year Average Dividend Yield 4N/A
Payout Ratio 41,216.22%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 28, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in JPY.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -5.11%
Operating Margin (ttm)-10.31%

Management Effectiveness

Return on Assets (ttm)0.31%
Return on Equity (ttm)-13.55%

Income Statement

Revenue (ttm)348.02B
Revenue Per Share (ttm)2,770.93
Quarterly Revenue Growth (yoy)-4.90%
Gross Profit (ttm)N/A
EBITDA 29.99B
Net Income Avi to Common (ttm)-17.78B
Diluted EPS (ttm)-0.92
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)47.67B
Total Cash Per Share (mrq)378.4
Total Debt (mrq)287.61B
Total Debt/Equity (mrq)231.39%
Current Ratio (mrq)1.31
Book Value Per Share (mrq)989.96

Cash Flow Statement

Operating Cash Flow (ttm)43.06B
Levered Free Cash Flow (ttm)19.2B