Pro Data Export
PHI Key Statistics
Current Valuation
| Market Cap | 545.29M |
| Enterprise Value | 874.07M |
| PE Ratio TTM | 22.18 |
| PE 10 Pro | Go Pro |
| PEG Ratio | 0.1445 |
| Earnings Yield | 4.51% |
| Price / Sales Ratio TTM | 0.7975 |
| Price / Book Value | 1.074 |
| EV / Revenues TTM Pro | Go Pro |
| EV / EBITDA TTM Pro | Go Pro |
| EV / EBIT TTM Pro | Go Pro |
| Operating PE Ratio TTM Pro | Go Pro |
| Operating Earnings Yield Pro | Go Pro |
Dividends and Shares
| Shares Outstanding | 15.47M |
| Dividend | |
| Dividend Yield | 0.00% |
| Cash Div. Payout Ratio TTM Pro | Go Pro |
| Payout Ratio TTM Pro | Go Pro |
| Latest Dividend Date | |
| Latest Ex-Dividend Date | |
| Last Split Factor | |
| Last Split Date |
Profitability
| Gross Profit Margin Quarterly | 17.19% |
| Profit Margin Quarterly | 4.94% |
| EBITDA Margin TTM Pro | Go Pro |
| Operating Margin TTM Pro | Go Pro |
Management Effectiveness
Liquidity and Solvency
| Altman Z-Score Pro | Go Pro |
| Current Ratio | 2.442 |
| Debt to Equity Ratio | 0.7466 |
| Free Cash Flow | 5.167M |
| KZ Index Pro | Go Pro |
| Tangible Common Equity Ratio Pro | Go Pro |
| Times Interest Earned TTM Pro | Go Pro |
Stock Price Performance
| Beta Pro | Go Pro |
| 1 Month Stock Returns | 17.47% |
| Year to Date Stock Returns | 5.23% |
| 1 Year Stock Returns | 49.45% |
| 3 Year Stock Returns | 75.76% |
| 52 Week High | 35.49 |
| 52 Week Low | 23.00 |
Income Statement
Cash Flow Statement
| Cash from Financing TTM | 46.33M |
| Cash from Investing TTM | -106.41M |
| Cash from Operations TTM | 62.61M |
| Capital Expenditures Quarterly Pro | Go Pro |
Balance Sheet
| Cash and ST Investments | 49.60M |
| Long Term Debt | 379.16M |
| Total Assets | 1.157B |
| Liabilities | 649.09M |
| Shareholders Equity | 507.83M |
| Book Value | 507.83M |
| Book Value Per Share | 32.82 |
| Tangible Book Value Pro | Go Pro |
| Tangible Book Value Per Share Pro | Go Pro |
Earnings Quality
| Accruals Pro | Go Pro |
| Beneish M-Score Pro | Go Pro |
PHIIK News
Recent Quotes
| Symbol | Price | Chg | Chg % | Market Cap |
|---|---|---|---|---|
| PHIIK | 35.10 | -0.09 | -0.26% | 545.29M |
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