PFHO · Pacific Health Care Organization Inc · Metrics
Market Cap
$12.03M
Shares
12.80M
Volume · Oct 14
41.4K
Avg daily vol (3M)
10.74K
PFHO metrics
80 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$0.94
Market cap
$12.03M
Price action
20 metricsPrice change (1W)
+0.0%
Price change (30D)
-6.0%
Price change (3M)
+13.3%
Price change (6M)
-21.7%
Price change (YTD)
-27.7%
Price change (1Y)
-30.4%
Trailing year
Price change (5Y)
+4.4%
52-week high
$1.39
52-week low
$0.80
Change from 52-week high
-32.4%
Change from 52-week low
+17.5%
Annualized volatility
95.9%
Annualized volatility (3M)
—
Beta
0.4
RSI (14D)
47.9
Price vs SMA 50
+3.9%
Price vs SMA 200
-12.3%
Avg volume (3M)
10,736
Relative volume
3.9
Average dollar volume
$9,852
Company
3 metricsSector
Healthcare
Industry
Healthcare Plans
Shares outstanding
12.80M
Valuation
12 metricsP / E (TTM)
10.4
Trailing earnings · reciprocal yield 9.6%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.9×
reciprocal yield 53.5%
P / book
0.9
reciprocal yield 113.0%
FCF yield
4.8%
TTM · current market cap
Buyback yield
0.0%
P / FCF
20.8
reciprocal yield 4.8%
P / operating cash flow
20.1
reciprocal yield 5.0%
Earnings yield
8.1%
Historical valuation
8 metricsP / E historical average (3Y)
10.3×
reciprocal yield 9.7%
P / E historical average (5Y)
11.7×
reciprocal yield 8.6%
EV / revenue historical average (3Y)
0.9×
reciprocal yield 117.2%
EV / revenue historical average (5Y)
0.8×
reciprocal yield 118.5%
EV / EBIT historical average (3Y)
8.5×
reciprocal yield 11.8%
EV / EBIT historical average (5Y)
8.3×
reciprocal yield 12.1%
EV / EBITDA historical average (3Y)
7.9×
reciprocal yield 12.6%
EV / EBITDA historical average (5Y)
7.7×
reciprocal yield 13.0%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
14.4%
Trailing 12 months
Net margin
15.2%
Gross profit (TTM)
—
Operating profit (TTM)
$925,140
Net income (TTM)
$978,754
Trailing 12 months
Diluted EPS (TTM)
$0.09
FCF margin
9.0%
Effective tax rate
26.1%
Growth
11 metricsRevenue growth YoY
+2.8%
Year over year
Net income growth YoY
-48.7%
Revenue (TTM)
$6.44M
Trailing 12 months
EPS growth YoY
-40.0%
Shares change YoY
+0.0%
Year over year
Revenue CAGR (3Y)
+5.3%
Revenue CAGR (5Y)
+2.1%
EPS CAGR (3Y)
+40.1%
EPS CAGR (5Y)
+22.4%
FCF CAGR (3Y)
+19.2%
FCF CAGR (5Y)
+4.0%
Quality
14 metricsReturn on equity
7.2%
Return on assets
6.9%
Debt / equity
—
Current ratio
27.2
EBITDA (TTM)
$946,394
Free cash flow (TTM)
$578,446
Quick ratio
27.2
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$2.24M
Total assets
$14.11M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$597,739
Capital expenditures (TTM)
$19,293
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
—
13F filer change QoQ
—
Institutional ownership
—
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
—
Holder tenure
—
Price vs estimated holder cost
—
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
0.0%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
17 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—