Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Buy
58
PHCCF Quote, Financials, Valuation and Earnings
Last price:
$7.09
Seasonality move
:
1.22%
Day range:
$7.09 - $7.09
52-week range:
$5.98 - $7.09
Dividend yield:
3.96%
P/E ratio:
23.92x
P/S ratio:
0.37x
P/B ratio:
0.90x
Volume:
--
Avg. volume:
--
1-year change:
12.9%
Market cap:
$897M
Revenue:
$2.4B
EPS (TTM):
$0.30
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, PHC Holdings Corp. has -- downside to fair value with a price target of -- per share.
PHCCF vs. S&P 500
-
Over the past 5 trading days, PHC Holdings Corp. has overperformed the S&P 500 by 0.38% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
PHC Holdings Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
PHC Holdings Corp. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter PHC Holdings Corp. reported revenues of $607M.
Earnings Growth
-
PHC Holdings Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter PHC Holdings Corp. reported earnings per share of $0.10.
Enterprise value:
2.3B
EV / Invested capital:
0.88x
Price / LTM sales:
0.37x
EV / EBIT:
15.67x
EV / Revenue:
0.97x
PEG ratio (5yr expected):
--
EV / Free cash flow:
11.81x
Price / Operating cash flow:
4.53x
Enterprise value / EBITDA:
7.10x
Gross Profit (TTM):
$1.1B
Return On Assets:
1.02%
Net Income Margin (TTM):
1.51%
Return On Equity:
3.9%
Return On Invested Capital:
1.36%
Operating Margin:
6.42%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $2.5B | $2.4B | $2.4B | $594.2M | $607M | |
| Gross Profit | $1.2B | $1.1B | $1.1B | $288.6M | $276.7M | |
| Operating Income | $159.1M | $91.9M | $149.6M | $48.2M | $39M | |
| EBITDA | $357.8M | $283.9M | $330M | $95.1M | $84.3M | |
| Diluted EPS | -$0.42 | -$0.34 | $0.30 | $0.39 | $0.10 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.5B | $1.4B | $1.3B | $1.2B | $1.1B | |
| Total Assets | $5.1B | $4.1B | $3.8B | $3.7B | $3.6B | |
| Current Liabilities | $1.1B | $914.1M | $899.6M | $940.4M | $2.4B | |
| Total Liabilities | $4B | $3.1B | $2.8B | $2.8B | $2.6B | |
| Total Equity | $1.1B | $1B | $985.4M | $890.6M | $988.9M | |
| Total Debt | $2.8B | $1.9B | $1.7B | $1.9B | $18.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $279.4M | $216.4M | $264.9M | $57.3M | $44.7M | |
| Cash From Investing | -$83.2M | -$178.1M | -$51M | -$11.7M | -$14.5M | |
| Cash From Financing | -$315.4M | -$223.8M | -$235.2M | -$57.1M | -$46.1M | |
| Free Cash Flow | $186.9M | $125.9M | $198.5M | $42M | $30.5M | |
PHCCF
Sector
Market Cap
$897M
$27.9M
Price % of 52-Week High
100%
50.56%
Dividend Yield
3.96%
0%
Shareholder Yield
5.81%
-1.55%
1-Year Price Total Return
12.9%
-17.49%
Beta (5-Year)
--
0.516
Dividend yield:
3.96%
Annualized payout:
$0.29
Payout ratio:
149.11%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$7.09
200-day SMA
Buy
Level
$6.50
Bollinger Bands (100)
Buy
Level
6.38 - 7.16
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$7.09
Relative Strength Index (RSI14)
Buy
Level
91.56
ADX Line
Neutral
Level
Williams %R
Sell
Level
0
50-day SMA
Buy
Level
$6.92
MACD (12, 26)
Buy
Level
1.97
25-day Aroon Oscillator
Sell
Level
0
On Balance Volume
Neutral
Level
--
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.0616)
Sell
CA Score
(Annual)
Level (-1.1504)
Buy
Beneish M-Score
(Annual)
Level (-2.7714)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (0.0709)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
PHC Holdings Corp. engages in the development, manufacture, and sale of healthcare devices and services. It operates through the following segments: Diabetes Management, Healthcare Solutions, and Diagnosis and Life Science. The Diabetes Management segment deals with the development, manufacture, and sale of in-vitro diagnostic equipment such as self-monitoring blood glucose system, Point of Care Testing products, and electric drug injectors. The Healthcare Solutions segment develops and sells medical IT products such as receipt computers and electronic medical records, and conducts clinical laboratory diagnosis business. The Diagnosis and Life Science segment includes the development, manufacture and sale of research and medical support equipment, and pathological diagnosis equipment. The company was founded in 1969 and is headquartered in Tokyo, Japan.
Stock Forecast FAQ
In the current month, PHCCF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PHCCF average analyst price target in the past 3 months is --.
-
Where Will PHC Holdings Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that PHC Holdings Corp. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About PHC Holdings Corp.?
Analysts are divided on their view about PHC Holdings Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PHC Holdings Corp. is a Sell and believe this share price will rise from its current level to --.
-
What Is PHC Holdings Corp.'s Price Target?
The price target for PHC Holdings Corp. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is PHCCF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for PHC Holdings Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of PHCCF?
You can purchase shares of PHC Holdings Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PHC Holdings Corp. shares.
-
What Is The PHC Holdings Corp. Share Price Today?
PHC Holdings Corp. was last trading at $7.09 per share. This represents the most recent stock quote for PHC Holdings Corp.. Yesterday, PHC Holdings Corp. closed at $7.09 per share.
-
How To Buy PHC Holdings Corp. Stock Online?
In order to purchase PHC Holdings Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
Get PHCCF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PHCCF
Sector
P/E ratio
23.92x
23.75x
PEG ratio
--
-0.01x
P/B ratio
0.90x
1.81x
Price / LTM sales
0.37x
1.59x
Growth Metrics
PHCCF
Sector
Revenue growth
2.16%
4.6%
Earnings growth
-75.25%
10.88%
Revenue (5-year growth)
-1.11%
6.45%
Earnings forecast
--
-$0.21
Profitability
PHCCF
Sector
Profitability FY 2024
$970.1M
$3.6M
Return on invested capital
1.36%
-31.84%
Return on assets
1.02%
-27.96%
Return on equity
3.9%
-37.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
11
Balance Sheet
PHCCF
Sector
Total cash
$225.5M
$26.3M
Short term investments
$28.8M
$25.7M
Total assets
$3.6B
$76.9M
Long term debt
$18.1M
$3.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Is CoreWeave Stock Down So Much?
AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…
Why Did Stan Druckenmiller Buy MercadoLibre Stock?
In Q3, billionaire Stan Druckenmiller bought about 4,620 shares of…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Sell
14
SMX alert for Dec 30
SMX (Security Matters) Plc [SMX] is down 40.26% over the past day.
Buy
71
ZCSH alert for Dec 30
Grayscale Zcash Trust (ZEC) [ZCSH] is down 4.56% over the past day.
Buy
69
GDXU alert for Dec 30
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is up 3.19% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
