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    PHI Inc. (PHII)

    -NasdaqGS
    34.37 0.63(1.80%) Jan 29, 3:59PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:532.12M
    Enterprise Value (Jan 30, 2015)3:935.00M
    Trailing P/E (ttm, intraday):12.77
    Forward P/E (fye Dec 31, 2015)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):0.60
    Price/Book (mrq):0.92
    Enterprise Value/Revenue (ttm)3:1.03
    Enterprise Value/EBITDA (ttm)6:5.56
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):4.64%
    Operating Margin (ttm):13.22%
    Management Effectiveness
    Return on Assets (ttm):5.68%
    Return on Equity (ttm):7.45%
    Income Statement
    Revenue (ttm):906.74M
    Revenue Per Share (ttm):58.57
    Qtrly Revenue Growth (yoy):7.70%
    Gross Profit (ttm):143.41M
    EBITDA (ttm)6:168.23M
    Net Income Avl to Common (ttm):42.12M
    Diluted EPS (ttm):2.69
    Qtrly Earnings Growth (yoy):25.20%
    Balance Sheet
    Total Cash (mrq):188.49M
    Total Cash Per Share (mrq):12.18
    Total Debt (mrq):581.60M
    Total Debt/Equity (mrq):98.86
    Current Ratio (mrq):6.15
    Book Value Per Share (mrq):38.00
    Cash Flow Statement
    Operating Cash Flow (ttm):93.08M
    Levered Free Cash Flow (ttm):-87.93M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.40
    52-Week Change3:-4.61%
    S&P500 52-Week Change3:13.39%
    52-Week High (Sep 2, 2014)3:52.98
    52-Week Low (Jan 15, 2015)3:32.79
    50-Day Moving Average3:35.98
    200-Day Moving Average3:39.43
    Share Statistics
    Avg Vol (3 month)3:661
    Avg Vol (10 day)3:1,263
    Shares Outstanding5:15.48M
    Float:7.36M
    % Held by Insiders1:77.16%
    % Held by Institutions1:21.00%
    Shares Short (as of Jan 15, 2015)3:1.45K
    Short Ratio (as of Jan 15, 2015)3:2.30
    Short % of Float (as of Jan 15, 2015)3:0.20%
    Shares Short (prior month)3:647.00
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:Aug 3, 1999
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2013)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.