PHIIQ - PHI, Inc.

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

Valuation Measures

Market Cap (intraday) 53.36M
Enterprise Value 3760.57M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.01
Price/Book (mrq)0.03
Enterprise Value/Revenue 31.14
Enterprise Value/EBITDA 621.35

Trading Information

Stock Price History

Beta (3Y Monthly) 2.00
52-Week Change 3-91.06%
S&P500 52-Week Change 36.70%
52 Week High 310.4700
52 Week Low 30.5200
50-Day Moving Average 30.7532
200-Day Moving Average 31.9524

Share Statistics

Avg Vol (3 month) 35.45k
Avg Vol (10 day) 31.86k
Shares Outstanding 52.91M
Float 11.57M
% Held by Insiders 176.15%
% Held by Institutions 17.13%
Shares Short (Feb 28, 2019) 4200.88k
Short Ratio (Feb 28, 2019) 44.56
Short % of Float (Feb 28, 2019) 424.22%
Short % of Shares Outstanding (Feb 28, 2019) 41.27%
Shares Short (prior month Jan 31, 2019) 4199.09k

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 3N/A
Ex-Dividend Date 4Aug 3, 1999
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -23.99%
Operating Margin (ttm)-6.40%

Management Effectiveness

Return on Assets (ttm)-1.90%
Return on Equity (ttm)-30.81%

Income Statement

Revenue (ttm)665.94M
Revenue Per Share (ttm)42.09
Quarterly Revenue Growth (yoy)-5.30%
Gross Profit (ttm)42.62M
EBITDA 35.62M
Net Income Avi to Common (ttm)-159.77M
Diluted EPS (ttm)-10.1090
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)89.22M
Total Cash Per Share (mrq)5.64
Total Debt (mrq)838.72M
Total Debt/Equity (mrq)190.83
Current Ratio (mrq)3.04
Book Value Per Share (mrq)27.77

Cash Flow Statement

Operating Cash Flow (ttm)-13.82M
Levered Free Cash Flow (ttm)26.25M