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    PHI Inc. (PHII)

    -NasdaqGS
    34.35 Up 0.85(2.54%) May 22, 3:15PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:535.19M
    Enterprise Value (May 25, 2015)3:803.47M
    Trailing P/E (ttm, intraday):11.20
    Forward P/E (fye Dec 31, 2016)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):0.62
    Price/Book (mrq):0.86
    Enterprise Value/Revenue (ttm)3:0.95
    Enterprise Value/EBITDA (ttm)6:4.58
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profitability
    Profit Margin (ttm):5.74%
    Operating Margin (ttm):13.96%
    Management Effectiveness
    Return on Assets (ttm):5.48%
    Return on Equity (ttm):8.32%
    Income Statement
    Revenue (ttm):843.40M
    Revenue Per Share (ttm):54.39
    Qtrly Revenue Growth (yoy):3.60%
    Gross Profit (ttm):166.26M
    EBITDA (ttm)6:175.39M
    Net Income Avl to Common (ttm):48.37M
    Diluted EPS (ttm):3.07
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):193.10M
    Total Cash Per Share (mrq):12.40
    Total Debt (mrq):539.64M
    Total Debt/Equity (mrq):88.90
    Current Ratio (mrq):5.18
    Book Value Per Share (mrq):38.97
    Cash Flow Statement
    Operating Cash Flow (ttm):143.32M
    Levered Free Cash Flow (ttm):-13.61M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.70
    52-Week Change3:-16.22%
    S&P500 52-Week Change3:11.87%
    52-Week High (Sep 2, 2014)3:52.98
    52-Week Low (Apr 2, 2015)3:29.10
    50-Day Moving Average3:31.33
    200-Day Moving Average3:34.90
    Share Statistics
    Avg Vol (3 month)3:1,614
    Avg Vol (10 day)3:2,267
    Shares Outstanding5:2.91M
    Float:7.28M
    % Held by Insiders1:77.16%
    % Held by Institutions1:21.00%
    Shares Short (as of Apr 15, 2015)3:1.59K
    Short Ratio (as of Apr 15, 2015)3:0.80
    Short % of Float (as of Apr 15, 2015)3:0.20%
    Shares Short (prior month)3:2.56K
    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 Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    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.