OTCPK:PFHO (USA)
Pacific Health Care Organization Inc $ 0.98 0 (0%)
On watch
Volume:
0
Avg Vol (1m):
3,660
Market Cap $:
12.55 Mil
Enterprise Value $:
4.17 Mil
P/E (TTM):
19.60
P/B:
1.30
Financial Strength | 7/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 11.06 | ||
| Equity-to-Asset | 0.89 | ||
| Debt-to-Equity | 0.09 | ||
| Debt-to-EBITDA | 0.85 | ||
| Piotroski F-Score | 5 | ||
| Altman Z-Score | 9.08 | ||
| Beneish M-Score | -2.5 | ||
| WACC vs ROIC | |||
Profitability Rank | 7/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 14.49 | ||
| Net Margin % | 10.27 | ||
| ROE % | 6.94 | ||
| ROA % | 6.18 | ||
| ROC (Joel Greenblatt) % | 63.96 | ||
| 3-Year Revenue Growth Rate | 8.8 | ||
| 3-Year EBITDA Growth Rate | 18.7 | ||
| 3-Year EPS without NRI Growth Rate | 26.6 |
PFHO
Valuation Rank | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 19.6 | ||
| PE Ratio without NRI | 19.6 | ||
| Price-to-Owner-Earnings | 18.85 | ||
| PB Ratio | 1.3 | ||
| PS Ratio | 1.99 | ||
| Price-to-Free-Cash-Flow | 12.1 | ||
| Price-to-Operating-Cash-Flow | 17.5 | ||
| EV-to-EBIT | 4.55 | ||
| EV-to-EBITDA | 4.23 | ||
| EV-to-Revenue | 0.66 | ||
| Shiller PE Ratio | 11.37 | ||
| Current Ratio | 10.59 | ||
| Quick Ratio | 10.59 | ||
| Days Sales Outstanding | 59.06 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History |
|---|
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 1.31 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 0.64 | ||
| Price-to-Median-PS-Value | 1.1 | ||
| Price-to-Graham-Number | 1.07 | ||
| Earnings Yield (Greenblatt) % | 21.98 | ||
| Forward Rate of Return (Yacktman) % | 2.45 |