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Pacific Health Care Organization (Pacific Health Care Organization) EV-to-FCF

: -1.14 (As of Today)
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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Pacific Health Care Organization's Enterprise Value is $-1.04 Mil. Pacific Health Care Organization's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $0.92 Mil. Therefore, Pacific Health Care Organization's EV-to-FCF for today is -1.14.

The historical rank and industry rank for Pacific Health Care Organization's EV-to-FCF or its related term are showing as below:

PFHO' s EV-to-FCF Range Over the Past 10 Years
Min: -3.15   Med: 5.83   Max: 81.17
Current: -1.14

During the past 13 years, the highest EV-to-FCF of Pacific Health Care Organization was 81.17. The lowest was -3.15. And the median was 5.83.

PFHO's EV-to-FCF is ranked better than
92.86% of 14 companies
in the Healthcare Plans industry
Industry Median: 15.205 vs PFHO: -1.14

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-20), Pacific Health Care Organization's stock price is $0.73. Pacific Health Care Organization's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $0.050. Therefore, Pacific Health Care Organization's PE Ratio for today is 14.60.


Pacific Health Care Organization EV-to-FCF Historical Data

The historical data trend for Pacific Health Care Organization's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pacific Health Care Organization Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.69 4.36 5.83 -1.50 -1.42

Pacific Health Care Organization Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.50 6.16 2.32 1.38 -1.42

Competitive Comparison

For the Healthcare Plans subindustry, Pacific Health Care Organization's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pacific Health Care Organization EV-to-FCF Distribution

For the Healthcare Plans industry and Healthcare sector, Pacific Health Care Organization's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Pacific Health Care Organization's EV-to-FCF falls into.



Pacific Health Care Organization EV-to-FCF Calculation

Pacific Health Care Organization's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-1.043/0.916
=-1.14

Pacific Health Care Organization's current Enterprise Value is $-1.04 Mil.
Pacific Health Care Organization's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.92 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pacific Health Care Organization  (OTCPK:PFHO) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Pacific Health Care Organization's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.73/0.050
=14.60

Pacific Health Care Organization's share price for today is $0.73.
Pacific Health Care Organization's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.050.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Pacific Health Care Organization EV-to-FCF Related Terms

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Pacific Health Care Organization (Pacific Health Care Organization) Business Description

Traded in Other Exchanges
N/A
Address
19800 MacArthur Boulevard, Suites 306 and 307, Irvine, CA, USA, 92612
Pacific Health Care Organization Inc is a specialty workers' compensation managed care company. The company serves any size employer in the state of California as well as insurers, third-party administrators, self-administered employers, municipalities and other industries. Its services include two HCOs, MPNs, medical case management, utilization review, medical bill review, workers' compensation carve-outs and Medicare set-aside services. It also provides lien representation and expert witness testimony, ancillary to other services.
Executives
Tom Kubota director, 10 percent owner, officer: President, CEO 615 BAY HILL DR, NEWPROT BEACH CA 92660
Lauren Kubota director 1201 DOVE STREET, SUITE 300, NEWPORT BEACH CA 92660
Kristina Kubota director 1201 DOVE STREET, SUITE 300, NEWPORT BEACH CA 92660
Gunter Soraperra director LANGAKER 5A, NUZIDERS C4 A-6714
Stacy A Hadley director 5514 WILD MILBERRY DRIVE, KATY TX 77494
Fred U Odaka officer: Chief Financial Officer 21 TOULON, NEWPORT BEACH CA 92660
David Wang director 21 TOULON, NEWPORT BEACH CA 92660
Frank R. Hough officer: Chief Financial Officer 2222 FOOTHILL BOULEVARD, SUITE E-370, LA CANADA-FLINTRIDGE CA 91011
Thomas Iwanski director 1280 BISON STREET, SUITE B9-596, NEWPORT BEACH CA 92660
Donald Hellwig director, officer: Chief Financial Officer 1280 BISON STREET, SUITE B9-596, NEWPORT BEACH CA 92660
Tom Roush director 5557 NORTH CATTAIL WAY, BOISE ID 83714
Nanko Investments Inc 10 percent owner 615 BAY HILL DR, NEWPROT BEACH CA 92660
Rudy Larusso director, officer: Secretary 218 HOMEWOOD RD, LOS ANGELES CA 90049