PFHO - Pacific Health Care Organization, Inc.

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

Valuation Measures

Market Cap (intraday) 517.28M
Enterprise Value 310.21M
Trailing P/E 12.86
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.53
Price/Book (mrq)2.14
Enterprise Value/Revenue 31.50
Enterprise Value/EBITDA 65.22

Financial Highlights

Fiscal Year

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


Profit Margin 19.91%
Operating Margin (ttm)27.67%

Management Effectiveness

Return on Assets (ttm)14.98%
Return on Equity (ttm)18.37%

Income Statement

Revenue (ttm)6.83M
Revenue Per Share (ttm)2.13
Quarterly Revenue Growth (yoy)10.90%
Gross Profit (ttm)N/A
Net Income Avi to Common (ttm)1.36M
Diluted EPS (ttm)0.42
Quarterly Earnings Growth (yoy)23.30%

Balance Sheet

Total Cash (mrq)7.07M
Total Cash Per Share (mrq)2.21
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)19.66
Book Value Per Share (mrq)2.53

Cash Flow Statement

Operating Cash Flow (ttm)1.32M
Levered Free Cash Flow (ttm)1.08M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.16
52-Week Change 323.53%
S&P500 52-Week Change 39.64%
52 Week High 35.95
52 Week Low 32.75
50-Day Moving Average 34.95
200-Day Moving Average 34.85

Share Statistics

Avg Vol (3 month) 3569
Avg Vol (10 day) 3357
Shares Outstanding 53.2M
Float 838.72k
% 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