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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 No Debt
PFHO's Cash-to-Debt is ranked higher than
99% of the 211 Companies
in the Global Medical Care industry.

( Industry Median: 0.26 vs. PFHO: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
PFHO' s Cash-to-Debt Range Over the Past 10 Years
Min: 12  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.92
PFHO's Equity-to-Asset is ranked higher than
98% of the 206 Companies
in the Global Medical Care industry.

( Industry Median: 0.45 vs. PFHO: 0.92 )
Ranked among companies with meaningful Equity-to-Asset only.
PFHO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.41  Med: 0.72 Max: 0.93
Current: 0.92
0.41
0.93
Interest Coverage No Debt
PFHO's Interest Coverage is ranked higher than
99% of the 228 Companies
in the Global Medical Care industry.

( Industry Median: 7.25 vs. PFHO: No Debt )
Ranked among companies with meaningful Interest Coverage only.
PFHO' s Interest Coverage Range Over the Past 10 Years
Min: 322  Med: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 5
Altman Z-Score: 15.95
Beneish M-Score: -3.84
WACC vs ROIC
11.33%
60.42%
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 % 18.60
PFHO's Operating Margin % is ranked higher than
89% of the 208 Companies
in the Global Medical Care industry.

( Industry Median: 6.49 vs. PFHO: 18.60 )
Ranked among companies with meaningful Operating Margin % only.
PFHO' s Operating Margin % Range Over the Past 10 Years
Min: -5.01  Med: 11.1 Max: 34.85
Current: 18.6
-5.01
34.85
Net Margin % 11.40
PFHO's Net Margin % is ranked higher than
83% of the 209 Companies
in the Global Medical Care industry.

( Industry Median: 4.00 vs. PFHO: 11.40 )
Ranked among companies with meaningful Net Margin % only.
PFHO' s Net Margin % Range Over the Past 10 Years
Min: -3.91  Med: 6.66 Max: 20.73
Current: 11.4
-3.91
20.73
ROE % 12.08
PFHO's ROE % is ranked higher than
62% of the 195 Companies
in the Global Medical Care industry.

( Industry Median: 9.23 vs. PFHO: 12.08 )
Ranked among companies with meaningful ROE % only.
PFHO' s ROE % Range Over the Past 10 Years
Min: -19.74  Med: 29.58 Max: 61.75
Current: 12.08
-19.74
61.75
ROA % 11.13
PFHO's ROA % is ranked higher than
89% of the 212 Companies
in the Global Medical Care industry.

( Industry Median: 3.51 vs. PFHO: 11.13 )
Ranked among companies with meaningful ROA % only.
PFHO' s ROA % Range Over the Past 10 Years
Min: -11.25  Med: 20.82 Max: 48.49
Current: 11.13
-11.25
48.49
ROC (Joel Greenblatt) % 101.18
PFHO's ROC (Joel Greenblatt) % is ranked higher than
89% of the 210 Companies
in the Global Medical Care industry.

( Industry Median: 15.74 vs. PFHO: 101.18 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PFHO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -111.66  Med: 163.44 Max: 739.13
Current: 101.18
-111.66
739.13
3-Year Revenue Growth Rate 19.50
PFHO's 3-Year Revenue Growth Rate is ranked higher than
86% of the 178 Companies
in the Global Medical Care industry.

( Industry Median: 7.90 vs. PFHO: 19.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PFHO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 13.15 Max: 59.6
Current: 19.5
0
59.6
3-Year EBITDA Growth Rate 31.80
PFHO's 3-Year EBITDA Growth Rate is ranked higher than
89% of the 158 Companies
in the Global Medical Care industry.

( Industry Median: 7.80 vs. PFHO: 31.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
PFHO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 6.5  Med: 73.5 Max: 202.4
Current: 31.8
6.5
202.4
3-Year EPS without NRI Growth Rate 33.10
PFHO's 3-Year EPS without NRI Growth Rate is ranked higher than
85% of the 132 Companies
in the Global Medical Care industry.

( Industry Median: 8.30 vs. PFHO: 33.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
PFHO' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -14.1  Med: 22.35 Max: 181.3
Current: 33.1
-14.1
181.3
GuruFocus has detected 3 Warning Signs with Pacific Health Care Organization Inc $PFHO.
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» PFHO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Health Care Providers » Medical Care    NAICS: 621999    SIC: 8099
Compare:NAS:BIOS » details
Pacific Health Care Organization Inc is a specialty workers' compensation managed care company providing services for California employers and claims administrators.

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.

Top Ranked Articles about Pacific Health Care Organization Inc

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Ratios

vs
industry
vs
history
PE Ratio 16.10
PFHO's PE Ratio is ranked higher than
78% of the 247 Companies
in the Global Medical Care industry.

( Industry Median: 27.32 vs. PFHO: 16.10 )
Ranked among companies with meaningful PE Ratio only.
PFHO' s PE Ratio Range Over the Past 10 Years
Min: 1.16  Med: 9.74 Max: 37.78
Current: 16.1
1.16
37.78
PE Ratio without NRI 16.10
PFHO's PE Ratio without NRI is ranked higher than
78% of the 233 Companies
in the Global Medical Care industry.

( Industry Median: 27.32 vs. PFHO: 16.10 )
Ranked among companies with meaningful PE Ratio without NRI only.
PFHO' s PE Ratio without NRI Range Over the Past 10 Years
Min: 1.16  Med: 9.78 Max: 37.78
Current: 16.1
1.16
37.78
Price-to-Owner-Earnings 5.97
PFHO's Price-to-Owner-Earnings is ranked higher than
92% of the 93 Companies
in the Global Medical Care industry.

( Industry Median: 27.69 vs. PFHO: 5.97 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PFHO' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.76  Med: 19.66 Max: 76.19
Current: 5.97
0.76
76.19
PB Ratio 1.80
PFHO's PB Ratio is ranked higher than
62% of the 225 Companies
in the Global Medical Care industry.

( Industry Median: 2.28 vs. PFHO: 1.80 )
Ranked among companies with meaningful PB Ratio only.
PFHO' s PB Ratio Range Over the Past 10 Years
Min: 0.13  Med: 2.79 Max: 19.32
Current: 1.8
0.13
19.32
PS Ratio 1.79
PFHO's PS Ratio is ranked lower than
58% of the 232 Companies
in the Global Medical Care industry.

( Industry Median: 1.49 vs. PFHO: 1.79 )
Ranked among companies with meaningful PS Ratio only.
PFHO' s PS Ratio Range Over the Past 10 Years
Min: 0.05  Med: 1.1 Max: 7.77
Current: 1.79
0.05
7.77
Price-to-Free-Cash-Flow 6.04
PFHO's Price-to-Free-Cash-Flow is ranked higher than
94% of the 114 Companies
in the Global Medical Care industry.

( Industry Median: 23.68 vs. PFHO: 6.04 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PFHO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.51  Med: 18.04 Max: 81.9
Current: 6.04
1.51
81.9
Price-to-Operating-Cash-Flow 5.69
PFHO's Price-to-Operating-Cash-Flow is ranked higher than
88% of the 158 Companies
in the Global Medical Care industry.

( Industry Median: 13.47 vs. PFHO: 5.69 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PFHO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.51  Med: 15.86 Max: 100
Current: 5.69
1.51
100
EV-to-EBIT 4.93
PFHO's EV-to-EBIT is ranked higher than
96% of the 192 Companies
in the Global Medical Care industry.

( Industry Median: 19.61 vs. PFHO: 4.93 )
Ranked among companies with meaningful EV-to-EBIT only.
PFHO' s EV-to-EBIT Range Over the Past 10 Years
Min: -182.9  Med: 4 Max: 399.8
Current: 4.93
-182.9
399.8
EV-to-EBITDA 4.55
PFHO's EV-to-EBITDA is ranked higher than
96% of the 206 Companies
in the Global Medical Care industry.

( Industry Median: 14.29 vs. PFHO: 4.55 )
Ranked among companies with meaningful EV-to-EBITDA only.
PFHO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -201.8  Med: 3.9 Max: 72.7
Current: 4.55
-201.8
72.7
Shiller PE Ratio 13.72
PFHO's Shiller PE Ratio is ranked higher than
87% of the 45 Companies
in the Global Medical Care industry.

( Industry Median: 28.74 vs. PFHO: 13.72 )
Ranked among companies with meaningful Shiller PE Ratio only.
PFHO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.93  Med: 31.32 Max: 118.47
Current: 13.72
7.93
118.47
Current Ratio 11.79
PFHO's Current Ratio is ranked higher than
99% of the 199 Companies
in the Global Medical Care industry.

( Industry Median: 1.26 vs. PFHO: 11.79 )
Ranked among companies with meaningful Current Ratio only.
PFHO' s Current Ratio Range Over the Past 10 Years
Min: 1.65  Med: 3.46 Max: 14.4
Current: 11.79
1.65
14.4
Quick Ratio 11.79
PFHO's Quick Ratio is ranked higher than
99% of the 199 Companies
in the Global Medical Care industry.

( Industry Median: 1.16 vs. PFHO: 11.79 )
Ranked among companies with meaningful Quick Ratio only.
PFHO' s Quick Ratio Range Over the Past 10 Years
Min: 1.65  Med: 3.46 Max: 14.4
Current: 11.79
1.65
14.4
Days Sales Outstanding 47.87
PFHO's Days Sales Outstanding is ranked lower than
57% of the 174 Companies
in the Global Medical Care industry.

( Industry Median: 44.22 vs. PFHO: 47.87 )
Ranked among companies with meaningful Days Sales Outstanding only.
PFHO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 27.41  Med: 50.07 Max: 100.72
Current: 47.87
27.41
100.72
Days Payable 9.36
PFHO's Days Payable is ranked lower than
90% of the 140 Companies
in the Global Medical Care industry.

( Industry Median: 39.67 vs. PFHO: 9.36 )
Ranked among companies with meaningful Days Payable only.
PFHO' s Days Payable Range Over the Past 10 Years
Min: 0.79  Med: 17.37 Max: 34.67
Current: 9.36
0.79
34.67

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 2.28
PFHO's Price-to-Net-Cash is ranked higher than
84% of the 19 Companies
in the Global Medical Care industry.

( Industry Median: 8.27 vs. PFHO: 2.28 )
Ranked among companies with meaningful Price-to-Net-Cash only.
PFHO' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.58  Med: 7.54 Max: 200
Current: 2.28
0.58
200
Price-to-Net-Current-Asset-Value 1.88
PFHO's Price-to-Net-Current-Asset-Value is ranked higher than
87% of the 45 Companies
in the Global Medical Care industry.

( Industry Median: 8.30 vs. PFHO: 1.88 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
PFHO' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.31  Med: 3.3 Max: 26.32
Current: 1.88
0.31
26.32
Price-to-Tangible-Book 1.80
PFHO's Price-to-Tangible-Book is ranked higher than
72% of the 163 Companies
in the Global Medical Care industry.

( Industry Median: 3.25 vs. PFHO: 1.80 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PFHO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.29  Med: 2.98 Max: 24.39
Current: 1.8
0.29
24.39
Price-to-Intrinsic-Value-Projected-FCF 0.54
PFHO's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
93% of the 99 Companies
in the Global Medical Care industry.

( Industry Median: 1.79 vs. PFHO: 0.54 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PFHO' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.37  Med: 2.61 Max: 6.69
Current: 0.54
0.37
6.69
Price-to-Median-PS-Value 1.63
PFHO's Price-to-Median-PS-Value is ranked lower than
82% of the 196 Companies
in the Global Medical Care industry.

( Industry Median: 1.05 vs. PFHO: 1.63 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PFHO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.1  Med: 0.82 Max: 5.61
Current: 1.63
0.1
5.61
Price-to-Peter-Lynch-Fair-Value 0.64
PFHO's Price-to-Peter-Lynch-Fair-Value is ranked higher than
92% of the 52 Companies
in the Global Medical Care industry.

( Industry Median: 1.75 vs. PFHO: 0.64 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
PFHO' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.26  Med: 0.37 Max: 0.81
Current: 0.64
0.26
0.81
Price-to-Graham-Number 1.14
PFHO's Price-to-Graham-Number is ranked higher than
76% of the 117 Companies
in the Global Medical Care industry.

( Industry Median: 2.23 vs. PFHO: 1.14 )
Ranked among companies with meaningful Price-to-Graham-Number only.
PFHO' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.22  Med: 1.08 Max: 11.63
Current: 1.14
0.22
11.63
Earnings Yield (Greenblatt) % 20.28
PFHO's Earnings Yield (Greenblatt) % is ranked higher than
96% of the 234 Companies
in the Global Medical Care industry.

( Industry Median: 3.94 vs. PFHO: 20.28 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PFHO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.3  Med: 22.55 Max: 913.4
Current: 20.28
0.3
913.4
Forward Rate of Return (Yacktman) % 51.97
PFHO's Forward Rate of Return (Yacktman) % is ranked higher than
96% of the 118 Companies
in the Global Medical Care industry.

( Industry Median: 10.02 vs. PFHO: 51.97 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
PFHO' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -36  Med: 0.4 Max: 111.2
Current: 51.97
-36
111.2

More Statistics

Revenue (TTM) (Mil) $5.53
EPS (TTM) $ 0.77
Beta1.19
Short Percentage of Float0.00%
52-Week Range $6.60 - 13.49
Shares Outstanding (Mil)0.80
» More Articles for PFHO

Headlines

Articles On GuruFocus.com
Pacific Health Care Organization Is Severely Undervalued Apr 07 2016 
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Microcap With Upside Potential Feb 23 2016 

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