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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
100% of the 267 Companies
in the Global Medical Care industry.

( Industry Median: 0.37 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
12
No Debt
Equity-to-Asset 0.93
PFHO's Equity-to-Asset is ranked higher than
97% of the 261 Companies
in the Global Medical Care industry.

( Industry Median: 0.50 vs. PFHO: 0.93 )
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: 0.93
0.41
0.93
Interest Coverage No Debt
PFHO's Interest Coverage is ranked higher than
99% of the 224 Companies
in the Global Medical Care industry.

( Industry Median: 7.55 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
322
No Debt
Piotroski F-Score: 7
Altman Z-Score: 21.84
Beneish M-Score: -2.10
WACC vs ROIC
12.58%
116.84%
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 % 24.31
PFHO's Operating Margin % is ranked higher than
93% of the 267 Companies
in the Global Medical Care industry.

( Industry Median: 7.34 vs. PFHO: 24.31 )
Ranked among companies with meaningful Operating Margin % only.
PFHO' s Operating Margin % Range Over the Past 10 Years
Min: -5.01  Med: 14.21 Max: 34.85
Current: 24.31
-5.01
34.85
Net Margin % 14.19
PFHO's Net Margin % is ranked higher than
82% of the 267 Companies
in the Global Medical Care industry.

( Industry Median: 4.16 vs. PFHO: 14.19 )
Ranked among companies with meaningful Net Margin % only.
PFHO' s Net Margin % Range Over the Past 10 Years
Min: -3.71  Med: 8.48 Max: 20.73
Current: 14.19
-3.71
20.73
ROE % 15.41
PFHO's ROE % is ranked higher than
72% of the 250 Companies
in the Global Medical Care industry.

( Industry Median: 9.23 vs. PFHO: 15.41 )
Ranked among companies with meaningful ROE % only.
PFHO' s ROE % Range Over the Past 10 Years
Min: -9.55  Med: 29.58 Max: 61.75
Current: 15.41
-9.55
61.75
ROA % 14.12
PFHO's ROA % is ranked higher than
90% of the 269 Companies
in the Global Medical Care industry.

( Industry Median: 3.45 vs. PFHO: 14.12 )
Ranked among companies with meaningful ROA % only.
PFHO' s ROA % Range Over the Past 10 Years
Min: -7.44  Med: 20.82 Max: 48.49
Current: 14.12
-7.44
48.49
ROC (Joel Greenblatt) % 206.83
PFHO's ROC (Joel Greenblatt) % is ranked higher than
93% of the 269 Companies
in the Global Medical Care industry.

( Industry Median: 14.51 vs. PFHO: 206.83 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PFHO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -51.28  Med: 163.44 Max: 739.13
Current: 206.83
-51.28
739.13
3-Year Revenue Growth Rate -4.60
PFHO's 3-Year Revenue Growth Rate is ranked lower than
84% of the 209 Companies
in the Global Medical Care industry.

( Industry Median: 7.70 vs. PFHO: -4.60 )
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: 6.8 Max: 59.6
Current: -4.6
0
59.6
3-Year EBITDA Growth Rate -20.40
PFHO's 3-Year EBITDA Growth Rate is ranked lower than
85% of the 186 Companies
in the Global Medical Care industry.

( Industry Median: 7.10 vs. PFHO: -20.40 )
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: -20.4  Med: 31.8 Max: 202.4
Current: -20.4
-20.4
202.4
3-Year EPS without NRI Growth Rate -22.70
PFHO's 3-Year EPS without NRI Growth Rate is ranked lower than
81% of the 163 Companies
in the Global Medical Care industry.

( Industry Median: 7.00 vs. PFHO: -22.70 )
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: -22.7  Med: 11.6 Max: 181.3
Current: -22.7
-22.7
181.3
GuruFocus has detected 3 Warning Signs with Pacific Health Care Organization Inc PFHO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PFHO's 30-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:BOM:539428, ASX:TFG, AMEX:SSY, JSE:AVL, AMEX:AMS, OTCPK:BDMS, TSXV:CXV, LSE:WDC, HKSE:08161, BKK:NEW, HKSE:00648, OTCPK:HPHW, BOM:532998, BOM:530163, BOM:523696, SGX:505, WAR:MRS, OTCPK:BNKL, LSE:VENN, WAR:POM » details
Headquarter Location:USA
Pacific Health Care Organization Inc, through its subsidiary, is a specialty workers' compensation managed care company providing services for self-administered employers, insurers, third party administrators, municipalities and others.

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.

Ratios

vs
industry
vs
history
PE Ratio 16.09
PFHO's PE Ratio is ranked higher than
83% of the 200 Companies
in the Global Medical Care industry.

( Industry Median: 26.57 vs. PFHO: 16.09 )
Ranked among companies with meaningful PE Ratio only.
PFHO' s PE Ratio Range Over the Past 10 Years
Min: 2.25  Med: 9.2 Max: 37.78
Current: 16.09
2.25
37.78
PE Ratio without NRI 16.09
PFHO's PE Ratio without NRI is ranked higher than
85% of the 196 Companies
in the Global Medical Care industry.

( Industry Median: 26.50 vs. PFHO: 16.09 )
Ranked among companies with meaningful PE Ratio without NRI only.
PFHO' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.22  Med: 9.2 Max: 37.78
Current: 16.09
2.22
37.78
Price-to-Owner-Earnings 21.07
PFHO's Price-to-Owner-Earnings is ranked higher than
81% of the 106 Companies
in the Global Medical Care industry.

( Industry Median: 26.22 vs. PFHO: 21.07 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PFHO' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.02  Med: 16.93 Max: 76.19
Current: 21.07
0.02
76.19
PB Ratio 2.29
PFHO's PB Ratio is ranked higher than
66% of the 251 Companies
in the Global Medical Care industry.

( Industry Median: 2.62 vs. PFHO: 2.29 )
Ranked among companies with meaningful PB Ratio only.
PFHO' s PB Ratio Range Over the Past 10 Years
Min: 0.13  Med: 1.67 Max: 17.55
Current: 2.29
0.13
17.55
PS Ratio 2.28
PFHO's PS Ratio is ranked lower than
54% of the 259 Companies
in the Global Medical Care industry.

( Industry Median: 1.70 vs. PFHO: 2.28 )
Ranked among companies with meaningful PS Ratio only.
PFHO' s PS Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.81 Max: 7.77
Current: 2.28
0.05
7.77
Price-to-Free-Cash-Flow 19.62
PFHO's Price-to-Free-Cash-Flow is ranked higher than
77% of the 124 Companies
in the Global Medical Care industry.

( Industry Median: 22.48 vs. PFHO: 19.62 )
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: 1.53  Med: 15.32 Max: 81.9
Current: 19.62
1.53
81.9
Price-to-Operating-Cash-Flow 19.01
PFHO's Price-to-Operating-Cash-Flow is ranked higher than
61% of the 179 Companies
in the Global Medical Care industry.

( Industry Median: 14.62 vs. PFHO: 19.01 )
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: 1.53  Med: 13.36 Max: 100
Current: 19.01
1.53
100
EV-to-EBIT 5.81
PFHO's EV-to-EBIT is ranked higher than
99% of the 209 Companies
in the Global Medical Care industry.

( Industry Median: 20.85 vs. PFHO: 5.81 )
Ranked among companies with meaningful EV-to-EBIT only.
PFHO' s EV-to-EBIT Range Over the Past 10 Years
Min: -4.9  Med: 3 Max: 399.8
Current: 5.81
-4.9
399.8
EV-to-EBITDA 5.53
PFHO's EV-to-EBITDA is ranked higher than
96% of the 227 Companies
in the Global Medical Care industry.

( Industry Median: 15.17 vs. PFHO: 5.53 )
Ranked among companies with meaningful EV-to-EBITDA only.
PFHO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -5  Med: 2.8 Max: 72.7
Current: 5.53
-5
72.7
EV-to-Revenue 1.41
PFHO's EV-to-Revenue is ranked higher than
80% of the 265 Companies
in the Global Medical Care industry.

( Industry Median: 2.18 vs. PFHO: 1.41 )
Ranked among companies with meaningful EV-to-Revenue only.
PFHO' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.2  Med: 0.6 Max: 7.5
Current: 1.41
-0.2
7.5
PEG Ratio 0.57
PFHO's PEG Ratio is ranked higher than
93% of the 94 Companies
in the Global Medical Care industry.

( Industry Median: 3.00 vs. PFHO: 0.57 )
Ranked among companies with meaningful PEG Ratio only.
PFHO' s PEG Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.51 Max: 2.79
Current: 0.57
0.05
2.79
Shiller PE Ratio 18.35
PFHO's Shiller PE Ratio is ranked higher than
89% of the 55 Companies
in the Global Medical Care industry.

( Industry Median: 27.79 vs. PFHO: 18.35 )
Ranked among companies with meaningful Shiller PE Ratio only.
PFHO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.93  Med: 18.32 Max: 118.47
Current: 18.35
7.93
118.47
Current Ratio 13.59
PFHO's Current Ratio is ranked higher than
99% of the 253 Companies
in the Global Medical Care industry.

( Industry Median: 1.41 vs. PFHO: 13.59 )
Ranked among companies with meaningful Current Ratio only.
PFHO' s Current Ratio Range Over the Past 10 Years
Min: 0.49  Med: 3.53 Max: 14.4
Current: 13.59
0.49
14.4
Quick Ratio 13.59
PFHO's Quick Ratio is ranked higher than
99% of the 253 Companies
in the Global Medical Care industry.

( Industry Median: 1.31 vs. PFHO: 13.59 )
Ranked among companies with meaningful Quick Ratio only.
PFHO' s Quick Ratio Range Over the Past 10 Years
Min: 0.49  Med: 3.53 Max: 14.4
Current: 13.59
0.49
14.4
Days Sales Outstanding 55.34
PFHO's Days Sales Outstanding is ranked lower than
75% of the 220 Companies
in the Global Medical Care industry.

( Industry Median: 41.26 vs. PFHO: 55.34 )
Ranked among companies with meaningful Days Sales Outstanding only.
PFHO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 27.41  Med: 54.26 Max: 100.72
Current: 55.34
27.41
100.72

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 2.89
PFHO's Price-to-Net-Cash is ranked higher than
92% of the 38 Companies
in the Global Medical Care industry.

( Industry Median: 9.75 vs. PFHO: 2.89 )
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: 5.6 Max: 200
Current: 2.89
0.58
200
Price-to-Net-Current-Asset-Value 2.37
PFHO's Price-to-Net-Current-Asset-Value is ranked higher than
92% of the 72 Companies
in the Global Medical Care industry.

( Industry Median: 7.87 vs. PFHO: 2.37 )
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: 2.52 Max: 26.32
Current: 2.37
0.31
26.32
Price-to-Tangible-Book 2.29
PFHO's Price-to-Tangible-Book is ranked higher than
76% of the 193 Companies
in the Global Medical Care industry.

( Industry Median: 3.46 vs. PFHO: 2.29 )
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: 2.46 Max: 24.39
Current: 2.29
0.29
24.39
Price-to-Intrinsic-Value-Projected-FCF 0.88
PFHO's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
92% of the 103 Companies
in the Global Medical Care industry.

( Industry Median: 1.98 vs. PFHO: 0.88 )
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: 1.01 Max: 6.69
Current: 0.88
0.37
6.69
Price-to-Median-PS-Value 2.81
PFHO's Price-to-Median-PS-Value is ranked lower than
93% of the 232 Companies
in the Global Medical Care industry.

( Industry Median: 1.03 vs. PFHO: 2.81 )
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: 0.14  Med: 1.07 Max: 7.62
Current: 2.81
0.14
7.62
Price-to-Graham-Number 1.28
PFHO's Price-to-Graham-Number is ranked higher than
89% of the 124 Companies
in the Global Medical Care industry.

( Industry Median: 2.26 vs. PFHO: 1.28 )
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: 0.91 Max: 11.63
Current: 1.28
0.22
11.63
Earnings Yield (Greenblatt) % 17.21
PFHO's Earnings Yield (Greenblatt) % is ranked higher than
99% of the 269 Companies
in the Global Medical Care industry.

( Industry Median: 3.79 vs. PFHO: 17.21 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PFHO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -345.3  Med: 22.8 Max: 913.4
Current: 17.21
-345.3
913.4
Forward Rate of Return (Yacktman) % 7.65
PFHO's Forward Rate of Return (Yacktman) % is ranked higher than
69% of the 128 Companies
in the Global Medical Care industry.

( Industry Median: 8.93 vs. PFHO: 7.65 )
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: 0.5 Max: 111.2
Current: 7.65
-36
111.2

More Statistics

Revenue (TTM) (Mil) $6.50
EPS (TTM) $ 1.15
Beta1.66
Short Percentage of Float0.00%
52-Week Range $10.70 - 20.00
Shares Outstanding (Mil)0.80

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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