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PHC Holdings Corporation (PHCCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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7.18-0.92 (-11.36%)
At close: 09:54AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 872.39M
Enterprise Value 2.35B
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)1.02
Enterprise Value/Revenue 1.05
Enterprise Value/EBITDA 12.30

Trading Information

Stock Price History

Beta (5Y Monthly) 0.85
52-Week Change 3-36.18%
S&P500 52-Week Change 322.26%
52 Week High 311.30
52 Week Low 37.18
50-Day Moving Average 38.30
200-Day Moving Average 310.55

Share Statistics

Avg Vol (3 month) 339
Avg Vol (10 day) 3222
Shares Outstanding 5126.03M
Implied Shares Outstanding 6126.18M
Float 827.08M
% Held by Insiders 178.30%
% Held by Institutions 15.94%
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 40.27
Forward Annual Dividend Yield 43.76%
Trailing Annual Dividend Rate 354.00
Trailing Annual Dividend Yield 3666.67%
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)-0.65
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)51.82B
Total Cash Per Share (mrq)411.16
Total Debt (mrq)285.89B
Total Debt/Equity (mrq)205.43%
Current Ratio (mrq)1.27
Book Value Per Share (mrq)1,106.98

Cash Flow Statement

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