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PHI Group, Inc. (PHIG)

Other OTC - Other OTC Delayed Price. Currency in USD
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24.000.00 (0.00%)
As of 02:13PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 13.85M
Enterprise Value 16.32M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)188.59M
Price/Book (mrq)N/A
Enterprise Value/Revenue 3.26k
Enterprise Value/EBITDA -2.30

Trading Information

Stock Price History

Beta (5Y Monthly) -0.04
52-Week Change 3140.00%
S&P500 52-Week Change 321.08%
52 Week High 325.00
52 Week Low 310.00
50-Day Moving Average 322.50
200-Day Moving Average 320.24

Share Statistics

Avg Vol (3 month) 31.5k
Avg Vol (10 day) 37.2k
Shares Outstanding 5N/A
Implied Shares Outstanding 61.16M
Float 824.25M
% Held by Insiders 10.00%
% Held by Institutions 10.02%
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 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Sept 27, 2023
Ex-Dividend Date 4Sept 18, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 11.40%
Operating Margin (ttm)8.65%

Management Effectiveness

Return on Assets (ttm)8.17%
Return on Equity (ttm)20.47%

Income Statement

Revenue (ttm)880.69M
Revenue Per Share (ttm)29.17
Quarterly Revenue Growth (yoy)9.30%
Gross Profit (ttm)N/A
EBITDA 156.01M
Net Income Avi to Common (ttm)100.41M
Diluted EPS (ttm)0.00
Quarterly Earnings Growth (yoy)74.70%

Balance Sheet

Total Cash (mrq)92.52M
Total Cash Per Share (mrq)3.81
Total Debt (mrq)112.02M
Total Debt/Equity (mrq)22.05%
Current Ratio (mrq)2.80
Book Value Per Share (mrq)20.90

Cash Flow Statement

Operating Cash Flow (ttm)142.76M
Levered Free Cash Flow (ttm)35.99M