PHC Holdings Corp.

As of March 31, 2026, PHC Holdings Corp. carries a market capitalization of 943.59M, placing it among publicly traded companies globally. Its enterprise value stands at 2.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PHC Holdings Corp.'s next confirmed earnings release is scheduled for November 11, 2026.

As of March 31, 2026, PHC Holdings Corp. has 126.51M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, PHC Holdings Corp. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026.

As of the close on October 12, 2026, PHC Holdings Corp.'s stock has gained approximately 37.08% over the past 52 weeks.

As of March 31, 2026, PHC Holdings Corp. holds 281.98M in cash and equivalents against 1.48B in total debt, resulting in a net debt position of 1.23B. Total book value stands at 1.02B, with working capital of -84.78M providing operational flexibility.