PHC Holdings Corporation

Total Valuation

PHC Holdings Corporation carries a market capitalization of 132.84B, placing it among publicly traded companies globally. Its enterprise value stands at 363.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PHC Holdings Corporation currently has 126.13M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 2.84.

Enterprise Valuation

On an enterprise value basis, PHC Holdings Corporation trades at an EV/EBITDA multiple of 133.99 and an EV/FCF ratio of 10.60. The EV/Sales ratio of 1.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 133.99 provides insight into valuation relative to core operating earnings.

Financial Position

PHC Holdings Corporation maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 210.47, indicating elevated leverage, while an interest coverage ratio of -0.33 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PHC Holdings Corporation has paid 224.00M in income taxes, reflecting an effective tax rate of 421.17.

Stock Price Statistics

PHC Holdings Corporation's stock has gained approximately 16.53718% over the past 52 weeks. The 50-day moving average sits at 1,035.40, while the 200-day moving average is 1,052.86.

Income Statement

Over the trailing twelve months, PHC Holdings Corporation generated 187.08B in revenue and converted that into -10.43B in net income, yielding earnings per share of -82.87. EBITDA reached -2.58B, while operating income came in at -2.58B.

Balance Sheet

PHC Holdings Corporation holds 37.12B in cash and equivalents against 268.11B in total debt, resulting in a net debt position of 235.14B. Total book value stands at 46.68B, with working capital of 31.04B providing operational flexibility.

Cash Flow

PHC Holdings Corporation produced 18.63B in operating cash flow over the past twelve months. After subtracting -7.71B in capital expenditures, free cash flow totaled 10.92B - equivalent to 86.66 per share.

Margins

PHC Holdings Corporation operates with a gross margin of 44.30, reflecting its pricing power and cost economics. The operating margin of -1.38 and net profit margin of -5.58 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -43.34 indicates the proportion of earnings distributed to shareholders.

Scores

PHC Holdings Corporation posts an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.