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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 : 10/10

vs
industry
vs
history
Cash to Debt 3618.00
PFHO's Cash to Debt is ranked higher than
82% of the 217 Companies
in the Global Medical Care industry.

( Industry Median: 0.30 vs. PFHO: 3618.00 )
Ranked among companies with meaningful Cash to Debt only.
PFHO' s 10-Year Cash to Debt Range
Min: 12  Med: 9999.00 Max: No Debt
Current: 3618
Equity to Asset 0.93
PFHO's Equity to Asset is ranked higher than
99% of the 209 Companies
in the Global Medical Care industry.

( Industry Median: 0.45 vs. PFHO: 0.93 )
Ranked among companies with meaningful Equity to Asset only.
PFHO' s 10-Year Equity to Asset Range
Min: 0.41  Med: 0.70 Max: 0.93
Current: 0.93
0.41
0.93
Interest Coverage No Debt
PFHO's Interest Coverage is ranked higher than
99% of the 131 Companies
in the Global Medical Care industry.

( Industry Median: 6.81 vs. PFHO: No Debt )
Ranked among companies with meaningful Interest Coverage only.
PFHO' s 10-Year Interest Coverage Range
Min: 322  Med: 10000.00 Max: 9999.99
Current: No Debt
322
9999.99
F-Score: 6
Z-Score: 29.07
M-Score: -2.78
WACC vs ROIC
3.53%
111.78%
WACC
ROIC
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 (%) 33.78
PFHO's Operating margin (%) is ranked higher than
98% of the 217 Companies
in the Global Medical Care industry.

( Industry Median: 7.35 vs. PFHO: 33.78 )
Ranked among companies with meaningful Operating margin (%) only.
PFHO' s 10-Year Operating margin (%) Range
Min: -5.51  Med: 9.27 Max: 34.85
Current: 33.78
-5.51
34.85
Net-margin (%) 20.08
PFHO's Net-margin (%) is ranked higher than
95% of the 219 Companies
in the Global Medical Care industry.

( Industry Median: 3.55 vs. PFHO: 20.08 )
Ranked among companies with meaningful Net-margin (%) only.
PFHO' s 10-Year Net-margin (%) Range
Min: -5.36  Med: 6.07 Max: 20.73
Current: 20.08
-5.36
20.73
ROE (%) 42.37
PFHO's ROE (%) is ranked higher than
96% of the 203 Companies
in the Global Medical Care industry.

( Industry Median: 9.02 vs. PFHO: 42.37 )
Ranked among companies with meaningful ROE (%) only.
PFHO' s 10-Year ROE (%) Range
Min: -132.08  Med: 25.77 Max: 61.75
Current: 42.37
-132.08
61.75
ROA (%) 37.89
PFHO's ROA (%) is ranked higher than
98% of the 221 Companies
in the Global Medical Care industry.

( Industry Median: 3.66 vs. PFHO: 37.89 )
Ranked among companies with meaningful ROA (%) only.
PFHO' s 10-Year ROA (%) Range
Min: -14.61  Med: 18.09 Max: 48.49
Current: 37.89
-14.61
48.49
ROC (Joel Greenblatt) (%) 188.75
PFHO's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 218 Companies
in the Global Medical Care industry.

( Industry Median: 16.21 vs. PFHO: 188.75 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PFHO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -211.76  Med: 161.40 Max: 739.13
Current: 188.75
-211.76
739.13
Revenue Growth (3Y)(%) 49.60
PFHO's Revenue Growth (3Y)(%) is ranked higher than
96% of the 158 Companies
in the Global Medical Care industry.

( Industry Median: 8.00 vs. PFHO: 49.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PFHO' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 6.80 Max: 59.8
Current: 49.6
0
59.8
EBITDA Growth (3Y)(%) 115.10
PFHO's EBITDA Growth (3Y)(%) is ranked higher than
98% of the 126 Companies
in the Global Medical Care industry.

( Industry Median: 7.10 vs. PFHO: 115.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PFHO' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 6.8  Med: 115.10 Max: 197.5
Current: 115.1
6.8
197.5
EPS Growth (3Y)(%) 114.00
PFHO's EPS Growth (3Y)(%) is ranked higher than
96% of the 118 Companies
in the Global Medical Care industry.

( Industry Median: 8.40 vs. PFHO: 114.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PFHO' s 10-Year EPS Growth (3Y)(%) Range
Min: -12.6  Med: 11.60 Max: 181.3
Current: 114
-12.6
181.3
» PFHO's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 9.27
PFHO's P/E(ttm) is ranked higher than
96% of the 148 Companies
in the Global Medical Care industry.

( Industry Median: 27.50 vs. PFHO: 9.27 )
Ranked among companies with meaningful P/E(ttm) only.
PFHO' s 10-Year P/E(ttm) Range
Min: 2.4  Med: 9.71 Max: 37.85
Current: 9.27
2.4
37.85
PE(NRI) 8.50
PFHO's PE(NRI) is ranked higher than
96% of the 148 Companies
in the Global Medical Care industry.

( Industry Median: 28.90 vs. PFHO: 8.50 )
Ranked among companies with meaningful PE(NRI) only.
PFHO' s 10-Year PE(NRI) Range
Min: 1.74  Med: 9.69 Max: 37.78
Current: 8.5
1.74
37.78
P/B 3.35
PFHO's P/B is ranked lower than
55% of the 190 Companies
in the Global Medical Care industry.

( Industry Median: 2.65 vs. PFHO: 3.35 )
Ranked among companies with meaningful P/B only.
PFHO' s 10-Year P/B Range
Min: 0.13  Med: 3.62 Max: 36.59
Current: 3.35
0.13
36.59
P/S 1.87
PFHO's P/S is ranked lower than
56% of the 224 Companies
in the Global Medical Care industry.

( Industry Median: 1.55 vs. PFHO: 1.87 )
Ranked among companies with meaningful P/S only.
PFHO' s 10-Year P/S Range
Min: 0.05  Med: 1.08 Max: 7.77
Current: 1.87
0.05
7.77
PFCF 10.36
PFHO's PFCF is ranked higher than
85% of the 113 Companies
in the Global Medical Care industry.

( Industry Median: 22.16 vs. PFHO: 10.36 )
Ranked among companies with meaningful PFCF only.
PFHO' s 10-Year PFCF Range
Min: 8.17  Med: 42.78 Max: 125
Current: 10.36
8.17
125
POCF 9.96
PFHO's POCF is ranked higher than
75% of the 153 Companies
in the Global Medical Care industry.

( Industry Median: 14.76 vs. PFHO: 9.96 )
Ranked among companies with meaningful POCF only.
PFHO' s 10-Year POCF Range
Min: 1.48  Med: 19.15 Max: 75
Current: 9.96
1.48
75
EV-to-EBIT 4.44
PFHO's EV-to-EBIT is ranked higher than
98% of the 166 Companies
in the Global Medical Care industry.

( Industry Median: 20.01 vs. PFHO: 4.44 )
Ranked among companies with meaningful EV-to-EBIT only.
PFHO' s 10-Year EV-to-EBIT Range
Min: -5604  Med: 4.05 Max: 399.8
Current: 4.44
-5604
399.8
Shiller P/E 20.90
PFHO's Shiller P/E is ranked higher than
76% of the 86 Companies
in the Global Medical Care industry.

( Industry Median: 30.14 vs. PFHO: 20.90 )
Ranked among companies with meaningful Shiller P/E only.
PFHO' s 10-Year Shiller P/E Range
Min: 15  Med: 30.00 Max: 116.5
Current: 20.9
15
116.5
Current Ratio 13.27
PFHO's Current Ratio is ranked higher than
98% of the 210 Companies
in the Global Medical Care industry.

( Industry Median: 1.35 vs. PFHO: 13.27 )
Ranked among companies with meaningful Current Ratio only.
PFHO' s 10-Year Current Ratio Range
Min: 1.65  Med: 3.23 Max: 13.27
Current: 13.27
1.65
13.27
Quick Ratio 13.27
PFHO's Quick Ratio is ranked higher than
98% of the 210 Companies
in the Global Medical Care industry.

( Industry Median: 1.25 vs. PFHO: 13.27 )
Ranked among companies with meaningful Quick Ratio only.
PFHO' s 10-Year Quick Ratio Range
Min: 1.65  Med: 3.23 Max: 13.27
Current: 13.27
1.65
13.27
Days Sales Outstanding 57.74
PFHO's Days Sales Outstanding is ranked lower than
70% of the 188 Companies
in the Global Medical Care industry.

( Industry Median: 46.02 vs. PFHO: 57.74 )
Ranked among companies with meaningful Days Sales Outstanding only.
PFHO' s 10-Year Days Sales Outstanding Range
Min: 24.04  Med: 40.22 Max: 100.72
Current: 57.74
24.04
100.72

Valuation & Return

vs
industry
vs
history
Price/Net Cash 5.75
PFHO's Price/Net Cash is ranked higher than
79% of the 19 Companies
in the Global Medical Care industry.

( Industry Median: 13.79 vs. PFHO: 5.75 )
Ranked among companies with meaningful Price/Net Cash only.
PFHO' s 10-Year Price/Net Cash Range
Min: 0.59  Med: 10.45 Max: 200
Current: 5.75
0.59
200
Price/Net Current Asset Value 3.46
PFHO's Price/Net Current Asset Value is ranked higher than
88% of the 50 Companies
in the Global Medical Care industry.

( Industry Median: 11.47 vs. PFHO: 3.46 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
PFHO' s 10-Year Price/Net Current Asset Value Range
Min: 0.31  Med: 3.33 Max: 26.32
Current: 3.46
0.31
26.32
Price/Tangible Book 3.35
PFHO's Price/Tangible Book is ranked higher than
57% of the 143 Companies
in the Global Medical Care industry.

( Industry Median: 3.62 vs. PFHO: 3.35 )
Ranked among companies with meaningful Price/Tangible Book only.
PFHO' s 10-Year Price/Tangible Book Range
Min: 0.29  Med: 3.18 Max: 24.39
Current: 3.35
0.29
24.39
Price/Projected FCF 1.56
PFHO's Price/Projected FCF is ranked higher than
55% of the 99 Companies
in the Global Medical Care industry.

( Industry Median: 1.53 vs. PFHO: 1.56 )
Ranked among companies with meaningful Price/Projected FCF only.
PFHO' s 10-Year Price/Projected FCF Range
Min: 0.81  Med: 3.34 Max: 8.83
Current: 1.56
0.81
8.83
Price/Median PS Value 1.74
PFHO's Price/Median PS Value is ranked lower than
81% of the 198 Companies
in the Global Medical Care industry.

( Industry Median: 1.12 vs. PFHO: 1.74 )
Ranked among companies with meaningful Price/Median PS Value only.
PFHO' s 10-Year Price/Median PS Value Range
Min: 0.1  Med: 0.79 Max: 5.71
Current: 1.74
0.1
5.71
Price/Graham Number 1.18
PFHO's Price/Graham Number is ranked higher than
82% of the 100 Companies
in the Global Medical Care industry.

( Industry Median: 2.15 vs. PFHO: 1.18 )
Ranked among companies with meaningful Price/Graham Number only.
PFHO' s 10-Year Price/Graham Number Range
Min: 0.27  Med: 1.11 Max: 3.65
Current: 1.18
0.27
3.65
Earnings Yield (Greenblatt) (%) 22.50
PFHO's Earnings Yield (Greenblatt) (%) is ranked higher than
99% of the 205 Companies
in the Global Medical Care industry.

( Industry Median: 4.20 vs. PFHO: 22.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PFHO' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.3  Med: 18.70 Max: 913.4
Current: 22.5
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 & regulations.

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