PFHO · Pacific Health Care Organization Inc
Market Cap
$13.18M
Shares
12.80M
PFHO metrics
69 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$1.03
Market cap
$13.18M
Price action
19 metricsPrice change (1W)
+3.0%
Price change (30D)
+24.1%
Price change (3M)
+2.0%
Price change (6M)
-17.6%
Price change (YTD)
-20.8%
Price change (1Y)
-16.3%
Trailing year
Price change (5Y)
+3.0%
52-week high
$1.39
52-week low
$0.80
Change from 52-week high
-25.9%
Change from 52-week low
+28.8%
Annualized volatility
96.4%
Beta
0.3
RSI (14D)
63.7
Price vs SMA 50
+11.1%
Price vs SMA 200
-2.6%
Avg volume (3M)
14,324
Relative volume
0.1
Average dollar volume
$12,553
Company
3 metricsSector
Healthcare
Industry
Healthcare Plans
Shares outstanding
12.80M
Valuation
12 metricsP / E (TTM)
11.4
Trailing earnings · reciprocal yield 8.7%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.0×
reciprocal yield 48.9%
P / book
1.0
reciprocal yield 103.1%
FCF yield
4.4%
TTM · current market cap
Buyback yield
0.0%
P / FCF
22.8
reciprocal yield 4.4%
P / operating cash flow
22.1
reciprocal yield 4.5%
Earnings yield
7.4%
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)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2023-06-02
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
$35,305
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)
3 metrics13F filers
—
13F filer change QoQ
—
Institutional ownership
—
Short interest
3 metricsShort interest
0.0%
Latest settlement · 1.3 days to cover
Days to cover
1.3d
Short-squeeze score
28 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—