PFHO - Pacific Health Care Organization, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 516.8M
Enterprise Value 38.71M
Trailing P/E 13.19
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.39
Price/Book (mrq)2.00
Enterprise Value/Revenue 31.24
Enterprise Value/EBITDA 64.73

Trading Information

Stock Price History

Beta (3Y Monthly) 0.71
52-Week Change 3-4.55%
S&P500 52-Week Change 31.52%
52 Week High 35.95
52 Week Low 32.75
50-Day Moving Average 34.98
200-Day Moving Average 35.08

Share Statistics

Avg Vol (3 month) 3150
Avg Vol (10 day) 3162
Shares Outstanding 53.2M
Float 838.62k
% Held by Insiders 173.45%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Sep 24, 2015
Ex-Dividend Date 4Sep 10, 2015
Last Split Factor (new per old) 21/4
Last Split Date 3Apr 5, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 18.14%
Operating Margin (ttm)25.20%

Management Effectiveness

Return on Assets (ttm)12.69%
Return on Equity (ttm)16.43%

Income Statement

Revenue (ttm)7.03M
Revenue Per Share (ttm)2.20
Quarterly Revenue Growth (yoy)12.60%
Gross Profit (ttm)3.68M
EBITDA 1.84M
Net Income Avi to Common (ttm)1.27M
Diluted EPS (ttm)0.40
Quarterly Earnings Growth (yoy)-21.30%

Balance Sheet

Total Cash (mrq)7.37M
Total Cash Per Share (mrq)2.3
Total Debt (mrq)719.86k
Total Debt/Equity (mrq)8.57
Current Ratio (mrq)10.76
Book Value Per Share (mrq)2.62

Cash Flow Statement

Operating Cash Flow (ttm)723.45k
Levered Free Cash Flow (ttm)494.75k