PHH Statistics
Total Valuation
PHH has a market cap or net worth of $358.16 million. The enterprise value is $356.10 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PHH has 26.37 million shares outstanding.
| Current Share Class | 26.37M |
| Shares Outstanding | 26.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.23% |
| Owned by Institutions (%) | 0.30% |
| Float | 4.82M |
Valuation Ratios
The trailing PE ratio is 745.11.
| PE Ratio | 745.11 |
| Forward PE | n/a |
| PS Ratio | 156.55 |
| Forward PS | n/a |
| PB Ratio | 247.58 |
| P/TBV Ratio | 237.96 |
| P/FCF Ratio | 407.57 |
| P/OCF Ratio | 371.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 436.19, with an EV/FCF ratio of 407.02.
| EV / Earnings | 744.12 |
| EV / Sales | 149.51 |
| EV / EBITDA | 436.19 |
| EV / EBIT | 448.66 |
| EV / FCF | 407.02 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.87 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 38.00% and return on invested capital (ROIC) is 37.86%.
| Return on Equity (ROE) | 38.00% |
| Return on Assets (ROA) | 18.55% |
| Return on Invested Capital (ROIC) | 37.86% |
| Return on Capital Employed (ROCE) | 50.92% |
| Revenue Per Employee | $140,109 |
| Profits Per Employee | $28,151 |
| Employee Count | 17 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, PHH has paid $314,860 in taxes.
| Income Tax | 314,860 |
| Effective Tax Rate | 39.68% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 353,308 |
Short Selling Information
The latest short interest is 103,879, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 103,879 |
| Short Previous Month | 117,881 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, PHH had revenue of $2.38 million and earned $478,561 in profits. Earnings per share was $0.02.
| Revenue | 2.38M |
| Gross Profit | 2.19M |
| Operating Income | 793,714 |
| Pretax Income | 597,351 |
| Net Income | 478,561 |
| EBITDA | 816,400 |
| EBIT | 793,714 |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $547,498 in cash and $70,318 in debt, giving a net cash position of $477,180 or $0.02 per share.
| Cash & Cash Equivalents | 547,498 |
| Total Debt | 70,318 |
| Net Cash | 477,180 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 1.51M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $960,470 and capital expenditures -$85,569, giving a free cash flow of $874,901.
| Operating Cash Flow | 960,470 |
| Capital Expenditures | -85,569 |
| Free Cash Flow | 874,901 |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 91.80%, with operating and profit margins of 33.32% and 20.09%.
| Gross Margin | 91.80% |
| Operating Margin | 33.32% |
| Pretax Margin | 33.31% |
| Profit Margin | 20.09% |
| EBITDA Margin | 34.28% |
| EBIT Margin | 33.32% |
| FCF Margin | 36.73% |