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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 214.92
PFHO's Cash to Debt is ranked higher than
94% of the 306 Companies
in the Global Medical Care industry.

( Industry Median: 0.19 vs. PFHO: 214.92 )
PFHO' s 10-Year Cash to Debt Range
Min: 12   Max: No Debt
Current: 214.92

Equity to Asset 0.86
PFHO's Equity to Asset is ranked higher than
99% of the 307 Companies
in the Global Medical Care industry.

( Industry Median: 0.41 vs. PFHO: 0.86 )
PFHO' s 10-Year Equity to Asset Range
Min: 0.41   Max: 0.9
Current: 0.86

0.41
0.9
Interest Coverage 1028.00
PFHO's Interest Coverage is ranked higher than
91% of the 198 Companies
in the Global Medical Care industry.

( Industry Median: 5.04 vs. PFHO: 1028.00 )
PFHO' s 10-Year Interest Coverage Range
Min: 322   Max: 9999.99
Current: 1028

322
9999.99
F-Score: 7
Z-Score: 32.70
M-Score: -1.73
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 36.07
PFHO's Operating margin (%) is ranked higher than
98% of the 309 Companies
in the Global Medical Care industry.

( Industry Median: 8.52 vs. PFHO: 36.07 )
PFHO' s 10-Year Operating margin (%) Range
Min: -5.51   Max: 31.28
Current: 36.07

-5.51
31.28
Net-margin (%) 21.29
PFHO's Net-margin (%) is ranked higher than
96% of the 309 Companies
in the Global Medical Care industry.

( Industry Median: 4.94 vs. PFHO: 21.29 )
PFHO' s 10-Year Net-margin (%) Range
Min: -5.36   Max: 18.76
Current: 21.29

-5.36
18.76
ROE (%) 58.99
PFHO's ROE (%) is ranked higher than
99% of the 289 Companies
in the Global Medical Care industry.

( Industry Median: 10.03 vs. PFHO: 58.99 )
PFHO' s 10-Year ROE (%) Range
Min: -132.08   Max: 61.75
Current: 58.99

-132.08
61.75
ROA (%) 49.50
PFHO's ROA (%) is ranked higher than
100% of the 310 Companies
in the Global Medical Care industry.

( Industry Median: 3.52 vs. PFHO: 49.50 )
PFHO' s 10-Year ROA (%) Range
Min: -14.61   Max: 48.49
Current: 49.5

-14.61
48.49
ROC (Joel Greenblatt) (%) 211.10
PFHO's ROC (Joel Greenblatt) (%) is ranked higher than
99% of the 309 Companies
in the Global Medical Care industry.

( Industry Median: 18.24 vs. PFHO: 211.10 )
PFHO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -211.76   Max: 739.13
Current: 211.1

-211.76
739.13
Revenue Growth (3Y)(%) 59.80
PFHO's Revenue Growth (3Y)(%) is ranked higher than
99% of the 242 Companies
in the Global Medical Care industry.

( Industry Median: 7.10 vs. PFHO: 59.80 )
PFHO' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 59.8
Current: 59.8

0
59.8
» PFHO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with PFHO

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Ratios

vs
industry
vs
history
P/E(ttm) 16.70
PFHO's P/E(ttm) is ranked higher than
93% of the 328 Companies
in the Global Medical Care industry.

( Industry Median: 44.70 vs. PFHO: 16.70 )
PFHO' s 10-Year P/E(ttm) Range
Min: 2.4   Max: 252.5
Current: 16.7

2.4
252.5
P/B 7.51
PFHO's P/B is ranked higher than
58% of the 328 Companies
in the Global Medical Care industry.

( Industry Median: 2.93 vs. PFHO: 7.51 )
PFHO' s 10-Year P/B Range
Min: 0.13   Max: 42.08
Current: 7.51

0.13
42.08
P/S 3.56
PFHO's P/S is ranked higher than
59% of the 328 Companies
in the Global Medical Care industry.

( Industry Median: 1.57 vs. PFHO: 3.56 )
PFHO' s 10-Year P/S Range
Min: 0.05   Max: 38.85
Current: 3.56

0.05
38.85
PFCF 24.27
PFHO's PFCF is ranked higher than
81% of the 328 Companies
in the Global Medical Care industry.

( Industry Median: 53.33 vs. PFHO: 24.27 )
PFHO' s 10-Year PFCF Range
Min: 8.65   Max: 125
Current: 24.27

8.65
125
EV-to-EBIT 9.06
PFHO's EV-to-EBIT is ranked higher than
96% of the 328 Companies
in the Global Medical Care industry.

( Industry Median: 24.30 vs. PFHO: 9.06 )
PFHO' s 10-Year EV-to-EBIT Range
Min: -5604   Max: 399.8
Current: 9.06

-5604
399.8
Shiller P/E 49.94
PFHO's Shiller P/E is ranked higher than
82% of the 328 Companies
in the Global Medical Care industry.

( Industry Median: 2025.80 vs. PFHO: 49.94 )
PFHO' s 10-Year Shiller P/E Range
Min: 15   Max: 118.47
Current: 49.94

15
118.47
Current Ratio 6.68
PFHO's Current Ratio is ranked higher than
99% of the 310 Companies
in the Global Medical Care industry.

( Industry Median: 1.32 vs. PFHO: 6.68 )
PFHO' s 10-Year Current Ratio Range
Min: 1.65   Max: 10.04
Current: 6.68

1.65
10.04
Quick Ratio 6.68
PFHO's Quick Ratio is ranked higher than
99% of the 310 Companies
in the Global Medical Care industry.

( Industry Median: 1.19 vs. PFHO: 6.68 )
PFHO' s 10-Year Quick Ratio Range
Min: 1.65   Max: 10.04
Current: 6.68

1.65
10.04

Valuation & Return

vs
industry
vs
history
Price/Net Cash 17.08
PFHO's Price/Net Cash is ranked higher than
98% of the 328 Companies
in the Global Medical Care industry.

( Industry Median: 9999.00 vs. PFHO: 17.08 )
PFHO' s 10-Year Price/Net Cash Range
Min: 0.59   Max: 200
Current: 17.08

0.59
200
Price/Net Current Asset Value 9.28
PFHO's Price/Net Current Asset Value is ranked higher than
98% of the 328 Companies
in the Global Medical Care industry.

( Industry Median: 9999.00 vs. PFHO: 9.28 )
PFHO' s 10-Year Price/Net Current Asset Value Range
Min: 0.45   Max: 61.54
Current: 9.28

0.45
61.54
Price/Tangible Book 7.51
PFHO's Price/Tangible Book is ranked higher than
74% of the 328 Companies
in the Global Medical Care industry.

( Industry Median: 15.23 vs. PFHO: 7.51 )
PFHO' s 10-Year Price/Tangible Book Range
Min: 0.29   Max: 24.39
Current: 7.51

0.29
24.39
Price/DCF (Projected) 4.11
PFHO's Price/DCF (Projected) is ranked higher than
74% of the 328 Companies
in the Global Medical Care industry.

( Industry Median: 4.02 vs. PFHO: 4.11 )
PFHO' s 10-Year Price/DCF (Projected) Range
Min: 0.69   Max: 8.66
Current: 4.11

0.69
8.66
Price/Median PS Value 3.82
PFHO's Price/Median PS Value is ranked higher than
52% of the 328 Companies
in the Global Medical Care industry.

( Industry Median: 1.19 vs. PFHO: 3.82 )
PFHO' s 10-Year Price/Median PS Value Range
Min: 0.12   Max: 6.67
Current: 3.82

0.12
6.67
Price/Graham Number 2.36
PFHO's Price/Graham Number is ranked higher than
87% of the 328 Companies
in the Global Medical Care industry.

( Industry Median: 9999.00 vs. PFHO: 2.36 )
PFHO' s 10-Year Price/Graham Number Range
Min: 0.27   Max: 3.65
Current: 2.36

0.27
3.65
Earnings Yield (Greenblatt) 11.00
PFHO's Earnings Yield (Greenblatt) is ranked higher than
95% of the 306 Companies
in the Global Medical Care industry.

( Industry Median: 4.60 vs. PFHO: 11.00 )
PFHO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 913.4
Current: 11

0.3
913.4

Business Description

Industry: Health Care Providers » Medical Care
Compare: » details
Pacific Health Care Organization Inc was incorporated under the laws of the state of Utah on April 17, 1970 under the name Clear Air, Inc. The Company changed its name to Pacific Health Care Organization, Inc. on January 31, 2001. It is a specialty workers' compensation managed care company providing services for California employers and claims administrators. Managed care programs for workers' compensation are subject to various laws and regulations.

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