Business Description
Pacific Health Care Organization Inc
NAICS : 621999
SIC : 8099
ISIN : US69439P3082
Description
Pacific Health Care Organization Inc is a specialty workers' compensation managed care company. The company serves any size employer in the state of California as well as insurers, third-party administrators, self-administered employers, municipalities and other industries. Its services include two HCOs, MPNs, medical case management, utilization review, medical bill review, workers' compensation carve-outs and Medicare set-aside services. It also provides lien representation and witness testimony, ancillary to other services.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 183.23 | |||||
| Equity-to-Asset | 0.91 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.08 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 8.43 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.4 | |||||
| 3-Year EBITDA Growth Rate | -6.3 | |||||
| 3-Year EPS without NRI Growth Rate | 14.5 | |||||
| 3-Year FCF Growth Rate | -0.9 | |||||
| 3-Year Book Growth Rate | 3.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.92 | |||||
| 9-Day RSI | 61.06 | |||||
| 14-Day RSI | 58.73 | |||||
| 6-1 Month Momentum % | -15.58 | |||||
| 12-1 Month Momentum % | -25.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 11.59 | |||||
| Quick Ratio | 11.59 | |||||
| Cash Ratio | 10.36 | |||||
| Days Sales Outstanding | 60.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 0.02 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 12.04 | |||||
| Net Margin % | 13.62 | |||||
| FCF Margin % | 16.27 | |||||
| ROE % | 7.05 | |||||
| ROA % | 6.56 | |||||
| ROIC % | 89.67 | |||||
| ROC (Joel Greenblatt) % | 139.05 | |||||
| ROCE % | 6.22 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.18 | |||||
| PE Ratio without NRI | 14.18 | |||||
| Shiller PE Ratio | 6.98 | |||||
| Price-to-Owner-Earnings | 10.13 | |||||
| PS Ratio | 1.62 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 0.84 | |||||
| Price-to-Free-Cash-Flow | 9.85 | |||||
| Price-to-Operating-Cash-Flow | 9.71 | |||||
| EV-to-EBIT | -1.94 | |||||
| EV-to-EBITDA | -1.83 | |||||
| EV-to-Revenue | -0.23 | |||||
| EV-to-FCF | -1.43 | |||||
| Price-to-Projected-FCF | 0.54 | |||||
| Price-to-Median-PS-Value | 0.8 | |||||
| Price-to-Graham-Number | 0.73 | |||||
| Price-to-Net-Current-Asset-Value | 0.85 | |||||
| Price-to-Net-Cash | 0.96 | |||||
| Earnings Yield (Greenblatt) % | -51.55 | |||||
| FCF Yield % | 10.09 | |||||
| Forward Rate of Return (Yacktman) % | -12.32 |
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