PHH Statistics

Total Valuation

PHH has a market cap or net worth of $15.03 million. The enterprise value is $14.41 million.

Market Cap	15.03M
Enterprise Value	14.41M

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 (%)	0.66%
Float	4.82M

Valuation Ratios

The trailing PE ratio is 30.34.

PE Ratio	30.34
Forward PE	n/a
PS Ratio	6.10
Forward PS	n/a
PB Ratio	9.64
P/TBV Ratio	9.93
P/FCF Ratio	17.02
P/OCF Ratio	15.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of 16.47.

EV / Earnings	30.11
EV / Sales	6.05
EV / EBITDA	17.65
EV / EBIT	18.15
EV / FCF	16.47

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	12.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	26.35
Average Volume (20 Days)	797,482

Short Selling Information

The latest short interest is 988,901, so 3.75% of the outstanding shares have been sold short.

Short Interest	988,901
Short Previous Month	1.28M
Short % of Shares Out	3.75%
Short % of Float	20.50%
Short Ratio (days to cover)	0.30

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

PHH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.21%
FCF Yield	5.88%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PHH has an Altman Z-Score of 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	6