Switch to:

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 643.40
PFHO's Cash to Debt is ranked higher than
89% of the 356 Companies
in the Global Medical Care industry.

( Industry Median: 0.20 vs. PFHO: 643.40 )
PFHO' s 10-Year Cash to Debt Range
Min: 12   Max: No Debt
Current: 643.4

Equity to Asset 0.92
PFHO's Equity to Asset is ranked higher than
99% of the 341 Companies
in the Global Medical Care industry.

( Industry Median: 0.41 vs. PFHO: 0.92 )
PFHO' s 10-Year Equity to Asset Range
Min: 0.41   Max: 0.92
Current: 0.92

0.41
0.92
Interest Coverage No Debt
PFHO's Interest Coverage is ranked higher than
96% of the 198 Companies
in the Global Medical Care industry.

( Industry Median: 5.80 vs. PFHO: No Debt )
PFHO' s 10-Year Interest Coverage Range
Min: 322   Max: 9999.99
Current: No Debt

322
9999.99
F-Score: 6
Z-Score: 43.36
M-Score: -2.29
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 (%) 34.71
PFHO's Operating margin (%) is ranked higher than
99% of the 356 Companies
in the Global Medical Care industry.

( Industry Median: 8.32 vs. PFHO: 34.71 )
PFHO' s 10-Year Operating margin (%) Range
Min: -5.51   Max: 34.85
Current: 34.71

-5.51
34.85
Net-margin (%) 20.63
PFHO's Net-margin (%) is ranked higher than
97% of the 356 Companies
in the Global Medical Care industry.

( Industry Median: 4.54 vs. PFHO: 20.63 )
PFHO' s 10-Year Net-margin (%) Range
Min: -5.36   Max: 20.73
Current: 20.63

-5.36
20.73
ROE (%) 48.49
PFHO's ROE (%) is ranked higher than
98% of the 337 Companies
in the Global Medical Care industry.

( Industry Median: 10.16 vs. PFHO: 48.49 )
PFHO' s 10-Year ROE (%) Range
Min: -132.08   Max: 61.75
Current: 48.49

-132.08
61.75
ROA (%) 42.78
PFHO's ROA (%) is ranked higher than
99% of the 360 Companies
in the Global Medical Care industry.

( Industry Median: 3.60 vs. PFHO: 42.78 )
PFHO' s 10-Year ROA (%) Range
Min: -14.61   Max: 48.49
Current: 42.78

-14.61
48.49
ROC (Joel Greenblatt) (%) 203.77
PFHO's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 358 Companies
in the Global Medical Care industry.

( Industry Median: 16.45 vs. PFHO: 203.77 )
PFHO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -211.76   Max: 739.13
Current: 203.77

-211.76
739.13
Revenue Growth (3Y)(%) 49.60
PFHO's Revenue Growth (3Y)(%) is ranked higher than
99% of the 278 Companies
in the Global Medical Care industry.

( Industry Median: 8.70 vs. PFHO: 49.60 )
PFHO' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   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 227 Companies
in the Global Medical Care industry.

( Industry Median: 7.20 vs. PFHO: 115.10 )
PFHO' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 6.8   Max: 197.5
Current: 115.1

6.8
197.5
EPS Growth (3Y)(%) 114.00
PFHO's EPS Growth (3Y)(%) is ranked higher than
97% of the 215 Companies
in the Global Medical Care industry.

( Industry Median: 9.50 vs. PFHO: 114.00 )
PFHO' s 10-Year EPS Growth (3Y)(%) Range
Min: -12.6   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

Insider Trades

Latest Guru Trades with PFHO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 14.20
PFHO's P/E(ttm) is ranked higher than
95% of the 410 Companies
in the Global Medical Care industry.

( Industry Median: 54.70 vs. PFHO: 14.20 )
PFHO' s 10-Year P/E(ttm) Range
Min: 2.4   Max: 37.85
Current: 14.2

2.4
37.85
PE(NRI) 14.20
PFHO's PE(NRI) is ranked higher than
95% of the 410 Companies
in the Global Medical Care industry.

( Industry Median: 51.80 vs. PFHO: 14.20 )
PFHO' s 10-Year PE(NRI) Range
Min: 1.74   Max: 37.78
Current: 14.2

1.74
37.78
P/B 5.63
PFHO's P/B is ranked higher than
60% of the 410 Companies
in the Global Medical Care industry.

( Industry Median: 3.84 vs. PFHO: 5.63 )
PFHO' s 10-Year P/B Range
Min: 0.13   Max: 36.59
Current: 5.63

0.13
36.59
P/S 2.94
PFHO's P/S is ranked higher than
55% of the 410 Companies
in the Global Medical Care industry.

( Industry Median: 1.99 vs. PFHO: 2.94 )
PFHO' s 10-Year P/S Range
Min: 0.05   Max: 7.77
Current: 2.94

0.05
7.77
PFCF 18.18
PFHO's PFCF is ranked higher than
85% of the 410 Companies
in the Global Medical Care industry.

( Industry Median: 148.91 vs. PFHO: 18.18 )
PFHO' s 10-Year PFCF Range
Min: 13.33   Max: 125
Current: 18.18

13.33
125
POCF 17.14
PFHO's POCF is ranked higher than
76% of the 410 Companies
in the Global Medical Care industry.

( Industry Median: 24.65 vs. PFHO: 17.14 )
PFHO' s 10-Year POCF Range
Min: 1.48   Max: 75
Current: 17.14

1.48
75
EV-to-EBIT 7.55
PFHO's EV-to-EBIT is ranked higher than
98% of the 410 Companies
in the Global Medical Care industry.

( Industry Median: 29.96 vs. PFHO: 7.55 )
PFHO' s 10-Year EV-to-EBIT Range
Min: -5604   Max: 399.8
Current: 7.55

-5604
399.8
Shiller P/E 35.87
PFHO's Shiller P/E is ranked higher than
86% of the 410 Companies
in the Global Medical Care industry.

( Industry Median: 0.00 vs. PFHO: 35.87 )
PFHO' s 10-Year Shiller P/E Range
Min: 15   Max: 116.5
Current: 35.87

15
116.5
Current Ratio 11.72
PFHO's Current Ratio is ranked higher than
99% of the 344 Companies
in the Global Medical Care industry.

( Industry Median: 1.36 vs. PFHO: 11.72 )
PFHO' s 10-Year Current Ratio Range
Min: 1.65   Max: 11.72
Current: 11.72

1.65
11.72
Quick Ratio 11.72
PFHO's Quick Ratio is ranked higher than
99% of the 344 Companies
in the Global Medical Care industry.

( Industry Median: 1.19 vs. PFHO: 11.72 )
PFHO' s 10-Year Quick Ratio Range
Min: 1.65   Max: 11.72
Current: 11.72

1.65
11.72
Days Sales Outstanding 75.50
PFHO's Days Sales Outstanding is ranked higher than
63% of the 410 Companies
in the Global Medical Care industry.

( Industry Median: 56.64 vs. PFHO: 75.50 )
PFHO' s 10-Year Days Sales Outstanding Range
Min: 24.04   Max: 100.72
Current: 75.5

24.04
100.72

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.63
PFHO's Price/Tangible Book is ranked higher than
72% of the 410 Companies
in the Global Medical Care industry.

( Industry Median: 17.70 vs. PFHO: 5.63 )
PFHO' s 10-Year Price/Tangible Book Range
Min: 0.29   Max: 24.39
Current: 5.63

0.29
24.39
Earnings Yield (Greenblatt) 13.20
PFHO's Earnings Yield (Greenblatt) is ranked higher than
98% of the 352 Companies
in the Global Medical Care industry.

( Industry Median: 3.80 vs. PFHO: 13.20 )
PFHO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 913.4
Current: 13.2

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.

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK