Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
37
PHMMF Quote, Financials, Valuation and Earnings
Last price:
$86.36
Seasonality move
:
23.38%
Day range:
$86.36 - $86.36
52-week range:
$80.91 - $110.40
Dividend yield:
0%
P/E ratio:
40.53x
P/S ratio:
7.65x
P/B ratio:
6.39x
Volume:
--
Avg. volume:
42
1-year change:
15.15%
Market cap:
$1.5B
Revenue:
$189.1M
EPS (TTM):
$2.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $308.3M | $271.7M | $206.4M | $171M | $189.1M | |
| Revenue Growth (YoY) | 220.9% | -11.73% | -24.04% | -17.14% | 10.62% | |
| Cost of Revenues | $15.7M | $23.4M | $18.2M | $14.4M | $16.2M | |
| Gross Profit | $292.6M | $248.2M | $188.2M | $156.6M | $173M | |
| Gross Profit Margin | 94.92% | 91.38% | 91.19% | 91.6% | 91.45% | |
| R&D Expenses | $61.4M | $83.1M | $85.5M | $104.9M | $107.8M | |
| Selling, General & Admin | $40.9M | $47M | $45.4M | $45.2M | $51M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $114.2M | $141.3M | $143.7M | $162.4M | $170.2M | |
| Operating Income | $178.4M | $106.9M | $44.5M | -$5.8M | $2.8M | |
| Net Interest Expenses | $3.2M | $4M | $2.5M | $2.6M | $2.7M | |
| EBT. Incl. Unusual Items | $166.3M | $112.4M | $46M | -$3.9M | $13M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.5M | $2.7M | -$5.8M | -$5.1M | -$15.3M | |
| Net Income to Company | $166.3M | $112.4M | $46M | -$3.9M | $13M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $156.8M | $109.8M | $51.9M | $1.2M | $28.3M | |
| Basic EPS (Cont. Ops) | $8.57 | $6.07 | $2.87 | $0.07 | $1.61 | |
| Diluted EPS (Cont. Ops) | $8.57 | $6.07 | $2.87 | $0.07 | $1.61 | |
| Weighted Average Basic Share | $18.3M | $18.1M | $18.1M | $17.9M | $17.5M | |
| Weighted Average Diluted Share | $18.3M | $18.1M | $18.1M | $17.9M | $17.6M | |
| EBITDA | $178.1M | $113.5M | $50.7M | $438.9K | $10.1M | |
| EBIT | $169.9M | $106.9M | $44.5M | -$5.8M | $2.8M | |
| Revenue (Reported) | $308.3M | $271.7M | $206.4M | $171M | $189.1M | |
| Operating Income (Reported) | $178.4M | $106.9M | $44.5M | -$5.8M | $2.8M | |
| Operating Income (Adjusted) | $169.9M | $106.9M | $44.5M | -$5.8M | $2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.3M | $44.4M | $40.7M | $50.2M | $41.7M | |
| Revenue Growth (YoY) | -13.97% | -9.52% | -20.65% | 23.1% | -16.91% | |
| Cost of Revenues | $4.3M | $2.7M | $3.4M | $2.2M | $5M | |
| Gross Profit | $49.1M | $41.7M | $37.3M | $47.9M | $36.6M | |
| Gross Profit Margin | 91.98% | 93.85% | 91.6% | 95.6% | 87.9% | |
| R&D Expenses | $21.8M | $18.7M | $25.8M | $27.1M | $25.9M | |
| Selling, General & Admin | $11.3M | $12.6M | $9.7M | $11.7M | $16M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $36.1M | $34.8M | $38.8M | $42.3M | $43.8M | |
| Operating Income | $12.9M | $6.9M | -$1.5M | $5.6M | -$7.2M | |
| Net Interest Expenses | -- | -- | -- | $1.8M | $136.7K | |
| EBT. Incl. Unusual Items | $14.5M | $8.7M | $1.7M | $4.3M | -$4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $938.3K | $220.6K | $53.3K | -$19.8K | $28K | |
| Net Income to Company | $14.5M | -- | $1.7M | $4.3M | -$4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.6M | $8.5M | $1.7M | $4.3M | -$4.8M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.47 | $0.09 | $0.24 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -- | $0.47 | $0.09 | $0.24 | -$0.27 | |
| Weighted Average Basic Share | $18.1M | $18.1M | $18M | $17.6M | $17.4M | |
| Weighted Average Diluted Share | $18.1M | $18.1M | $18M | $17.6M | $17.4M | |
| EBITDA | $14.6M | $7.6M | $153.4K | $7.3M | -$4.9M | |
| EBIT | $12.9M | $6.9M | -$1.5M | $5.6M | -$7.2M | |
| Revenue (Reported) | $53.3M | $44.4M | $40.7M | $50.2M | $41.7M | |
| Operating Income (Reported) | $12.9M | $6.9M | -$1.5M | $5.6M | -$7.2M | |
| Operating Income (Adjusted) | $12.9M | $6.9M | -$1.5M | $5.6M | -$7.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $229.3M | $257.9M | $183.5M | $181.1M | $198.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.8M | $19.2M | $14.1M | $10.1M | $15.4M | |
| Gross Profit | $210.5M | $238.7M | $169.4M | $171M | $182.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $74.1M | $92.3M | $103.1M | $113.7M | $107.3M | |
| Selling, General & Admin | $44.8M | $52.4M | $48.3M | $49.1M | $61.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $131.4M | $153.1M | $168.9M | $177.1M | $179.3M | |
| Operating Income | $79.1M | $85.6M | $513.6K | -$6.1M | $3.3M | |
| Net Interest Expenses | $9.6M | $339.9K | $7M | $3.2M | $1.9M | |
| EBT. Incl. Unusual Items | $77.8M | $91.1M | $272.9K | -$4.3M | $27.8M | |
| Earnings of Discontinued Ops. | -- | -- | $4.7M | -- | -- | |
| Income Tax Expense | $4.9M | $3.3M | -$9.8M | -$5.1M | -$9.7M | |
| Net Income to Company | $77.8M | -- | -- | -$4.3M | $28.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73M | $90.6M | $10.1M | $783.4K | $37.5M | |
| Basic EPS (Cont. Ops) | $4.03 | $5.02 | $0.82 | $0.04 | $2.13 | |
| Diluted EPS (Cont. Ops) | -- | $5.02 | $0.82 | $0.04 | $2.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $85.9M | $98.4M | $7.2M | $588.5K | $12.3M | |
| EBIT | $79.1M | $92.7M | $513.6K | -$6.1M | $3.3M | |
| Revenue (Reported) | $229.3M | $257.9M | $183.5M | $181.1M | $198.1M | |
| Operating Income (Reported) | $79.1M | $85.6M | $513.6K | -$6.1M | $3.3M | |
| Operating Income (Adjusted) | $79.1M | $92.7M | $513.6K | -$6.1M | $3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $172.3M | $155.4M | $127.5M | $137.5M | $146.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.5M | $10.9M | $7.8M | $7.5M | $11.8M | |
| Gross Profit | $158.8M | $144.6M | $119.7M | $130.1M | $134.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $56.7M | $62.7M | $76.2M | $82.6M | $78M | |
| Selling, General & Admin | $34.6M | $36.1M | $32.9M | $36.9M | $47.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $100.3M | $108.8M | $119.9M | $130.6M | $134.7M | |
| Operating Income | $58.5M | $35.8M | -$150.5K | -$502.2K | $39.1K | |
| Net Interest Expenses | $2.9M | $1.7M | $692K | $1.8M | $1.9M | |
| EBT. Incl. Unusual Items | $61.8M | $44.6M | $3.2M | $2.7M | $17.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.8M | -$2.3M | -$5.5M | -$5.4M | $55K | |
| Net Income to Company | $61.8M | $35.9M | $3.2M | $2.7M | $18M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.6M | $46.9M | $8.6M | $8.1M | $17.6M | |
| Basic EPS (Cont. Ops) | $3.62 | $2.59 | $0.48 | $0.46 | $1.00 | |
| Diluted EPS (Cont. Ops) | $2.87 | $2.59 | $0.48 | $0.46 | $1.00 | |
| Weighted Average Basic Share | $54.4M | $54.3M | $54.1M | $52.9M | $52.6M | |
| Weighted Average Diluted Share | $54.4M | $54.3M | $54.1M | $52.9M | $52.6M | |
| EBITDA | $63.4M | $39.9M | $4.5M | $4.5M | $6.7M | |
| EBIT | $58.5M | $35.8M | -$150.5K | -$502.2K | $39.1K | |
| Revenue (Reported) | $172.3M | $155.4M | $127.5M | $137.5M | $146.5M | |
| Operating Income (Reported) | $58.5M | $35.8M | -$150.5K | -$502.2K | $39.1K | |
| Operating Income (Adjusted) | $58.5M | $35.8M | -$150.5K | -$502.2K | $39.1K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $118.3M | $229.6M | $194.7M | $179.6M | $160M | |
| Short Term Investments | $122.1M | $100.2M | $35M | $113.3M | $95M | |
| Accounts Receivable, Net | $29.1M | $57.5M | $30.9M | $30M | $35.5M | |
| Inventory | $14.7M | $12M | $29.6M | $43.4M | $53.8M | |
| Prepaid Expenses | $1.2M | $4.4M | $6.4M | $3.2M | $1.8M | |
| Other Current Assets | $12.9M | $25.5M | $24.8M | $15.5M | $3.7M | |
| Total Current Assets | $302.1M | $335.7M | $293.7M | $279M | $259.1M | |
| Property Plant And Equipment | $31.4M | $34.8M | $37M | $52.6M | $61.2M | |
| Long-Term Investments | -- | $13.2M | $53.6M | $7.6M | $3.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.7M | $3.7M | $2.8M | $2.1M | $1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $406.2M | $419.5M | $420.2M | $376.9M | $362.5M | |
| Accounts Payable | $25.9M | $30.6M | $29.3M | $32.2M | $40M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $2.1M | $1.7M | $2.2M | $2M | |
| Other Current Liabilities | $6M | $6.6M | $20.8M | $14M | $14.5M | |
| Total Current Liabilities | $116.7M | $98.2M | $103.9M | $105.9M | $85.6M | |
| Long-Term Debt | $46.4M | $40.1M | $29.8M | $31.9M | $42.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $279.9M | $217.1M | $182.3M | $163.3M | $145.4M | |
| Common Stock | $13.5M | $12.5M | $11.8M | $12.2M | $11.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $126.3M | $202.3M | $238M | $213.7M | $215.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $126.3M | $202.3M | $238M | $213.7M | $215.8M | |
| Total Liabilities and Equity | $406.2M | $419.5M | $420.2M | $376.9M | $361.2M | |
| Cash and Short Terms | $240.5M | $229.6M | $194.7M | $179.6M | $160M | |
| Total Debt | $65.2M | $46.6M | $36.2M | $37.2M | $44.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $256.3M | -- | $184.6M | $161.1M | $172.3M | |
| Short Term Investments | $103.2M | $55.9M | $110.5M | $122.4M | -- | |
| Accounts Receivable, Net | $30.2M | -- | $32M | $37.6M | $39.3M | |
| Inventory | $12.2M | -- | $36.9M | $53.3M | $62.2M | |
| Prepaid Expenses | -- | -- | -- | -- | $1.8M | |
| Other Current Assets | $27M | $27.1M | $22.8M | $13.6M | -- | |
| Total Current Assets | $325.6M | -- | $276.3M | $265.6M | $285.4M | |
| Property Plant And Equipment | $33.3M | -- | $45.5M | $64.4M | $67M | |
| Long-Term Investments | $2.1M | -- | $12.7M | $5.2M | $2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $403M | -- | $369.9M | $371.8M | $401.5M | |
| Accounts Payable | $22.2M | -- | $22.5M | $39.3M | $51.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $1.3M | $2.1M | $1.5M | -- | |
| Other Current Liabilities | $8.7M | $7.2M | $18.4M | $26.2M | -- | |
| Total Current Liabilities | $94.4M | -- | $91.7M | $99.8M | $104.5M | |
| Long-Term Debt | $44.4M | -- | $30.5M | $47.1M | $44.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $237M | -- | $151.6M | $168.5M | $164.3M | |
| Common Stock | $12.8M | -- | $11.7M | $12.3M | $12.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $166M | -- | $218.3M | $203.3M | $232.1M | |
| Total Liabilities and Equity | $403M | -- | $369.9M | $371.8M | $396.3M | |
| Cash and Short Terms | $256.3M | -- | $184.6M | $161.1M | $172.3M | |
| Total Debt | $63.2M | $39.2M | $32.6M | $48.7M | $46.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $166.3M | $112.4M | $46M | -$3.9M | $13M | |
| Depreciation & Amoritzation | $8.2M | $6.6M | $6.2M | $6.2M | $7.3M | |
| Stock-Based Compensation | $312.9K | $400.7K | $413K | $321.1K | -- | |
| Change in Accounts Receivable | -$14.4M | -$31.6M | $22.7M | $1.9M | -$7.9M | |
| Change in Inventories | -$3.5M | $1.7M | -$18.1M | -$12.5M | -$13.7M | |
| Cash From Operations | $318.6M | $30.3M | $40.3M | -$14.5M | $6.5M | |
| Capital Expenditures | $3.4M | $9.2M | $9.3M | $17.3M | $16.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$135.9M | $21.8M | $11.4M | -$46.5M | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -$10.1M | $12.9M | $12.4M | $12.6M | $12.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $952.5K | $6.9M | $1.6M | $5.3M | $16.7M | |
| Long-Term Debt Repaid | -$37M | -$18.1M | -$10.8M | -$6.9M | -$7M | |
| Repurchase of Common Stock | -$72.9M | $48.1M | $52.7M | $41M | $20.2M | |
| Other Financing Activities | -- | -- | -- | $2.5M | -$1M | |
| Cash From Financing | -$84.3M | -$32.4M | -$14.1M | -$34.7M | -$5.8M | |
| Beginning Cash (CF) | $20.1M | $128.9M | $159.9M | $66.3M | $65.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98.3M | $20.3M | $38.3M | -$97.1M | $3.5M | |
| Ending Cash (CF) | $109.9M | $149.6M | $198.9M | -$32M | $70.6M | |
| Levered Free Cash Flow | $315.1M | $21.1M | $31M | -$31.8M | -$10.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.5M | -- | $1.7M | $4.3M | -$4.1M | |
| Depreciation & Amoritzation | $1.7M | -- | $1.6M | $1.7M | $2.5M | |
| Stock-Based Compensation | $104.9K | -- | $89.2K | $86.8K | -- | |
| Change in Accounts Receivable | $2.4M | -- | -$4M | -$3.9M | -- | |
| Change in Inventories | $241.6K | -- | $724.5K | -$563.6K | -- | |
| Cash From Operations | $12.5M | -- | -$7.6M | $4.7M | $19.6M | |
| Capital Expenditures | $2.9M | $1.3M | $4.9M | $4.1M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -- | $6.7M | $1M | $14.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $477.4K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$140.5K | $72.5K | $460.7K | $16.5M | -- | |
| Long-Term Debt Repaid | -- | -$1.5M | -$1.2M | -$1.3M | -- | |
| Repurchase of Common Stock | $15.5M | -- | $8.7M | $3.5M | -$1.9M | |
| Other Financing Activities | -$2M | -- | -- | -- | -- | |
| Cash From Financing | -$6.5M | -- | -$7M | $11.8M | -$3.3M | |
| Beginning Cash (CF) | $153.2M | -- | $74.1M | $38.8M | $58.4M | |
| Foreign Exchange Rate Adjustment | $5.9K | -- | $1.2M | -$506.4K | $603.9K | |
| Additions / Reductions | $3M | -- | -$6.6M | $17M | $31.5M | |
| Ending Cash (CF) | $156.2M | -- | $68.7M | $55.3M | $90.5M | |
| Levered Free Cash Flow | $9.7M | $1.9M | -$12.5M | $600.9K | $18.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.8M | -- | -- | -$4.3M | $28.1M | |
| Depreciation & Amoritzation | $6.7M | -- | -- | $6.7M | $9.1M | |
| Stock-Based Compensation | $379.9K | -- | -- | $344.7K | -- | |
| Change in Accounts Receivable | $1.8M | -- | -- | -$3.9M | -- | |
| Change in Inventories | -$2.3M | -- | -- | -$13.9M | -- | |
| Cash From Operations | $41.6M | -- | -- | $2M | $24.5M | |
| Capital Expenditures | $7.5M | $5.7M | $11.2M | $20.9M | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $39.3M | -- | -- | -$19.3M | $19.4M | |
| Dividends Paid (Ex Special Dividend) | $13.1M | -- | -- | $12.3M | $15.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $6.9M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$9.5M | -$7.2M | -- | |
| Repurchase of Common Stock | $59.4M | -- | -- | $17.5M | $23.3M | |
| Other Financing Activities | -$182.3K | -- | -- | -- | -- | |
| Cash From Financing | -$29M | -- | -- | -$16.9M | -$29M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.8M | -- | -- | -$37.7M | $15.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $34M | $36.2M | -- | -$19M | $19.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.8M | $35.9M | $3.2M | $2.7M | $18M | |
| Depreciation & Amoritzation | $4.9M | $3.4M | $4.6M | $5M | $7M | |
| Stock-Based Compensation | $290.5K | $220.3K | $233.5K | $257.6K | $187.1K | |
| Change in Accounts Receivable | -$2.3M | $20.8M | -$985.6K | -$6.7M | -$28.4M | |
| Change in Inventories | $1.7M | -$8.9M | -$7.7M | -$9.2M | $554.7K | |
| Cash From Operations | $28.6M | $39.6M | -$11.8M | $4.8M | $22.8M | |
| Capital Expenditures | $6.2M | $2.7M | $11.2M | $14.8M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $34.9M | -$7.5M | -$48.2M | -$21.1M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -$13.1M | -- | $12.7M | $12.3M | $16.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.3M | $72.5K | $5.4M | $17M | $2.6M | |
| Long-Term Debt Repaid | -- | -$7.6M | -$6.3M | -$6.6M | -$2M | |
| Repurchase of Common Stock | -$3.3M | $21.5M | $34.4M | $11.1M | $14.5M | |
| Other Financing Activities | -$8.1M | -- | -- | -- | -- | |
| Cash From Financing | -$20.8M | $46.1K | -$28M | -$10.1M | -$33.8M | |
| Beginning Cash (CF) | $397.4M | $318.6M | $287.1M | $98.1M | $148.9M | |
| Foreign Exchange Rate Adjustment | $547K | $1.3M | $1.6M | -$687.5K | -$1.8M | |
| Additions / Reductions | $42.7M | $33.5M | -$86.4M | -$27M | -$15.8M | |
| Ending Cash (CF) | $440.7M | $353.5M | $202.3M | $70.4M | $131.3M | |
| Levered Free Cash Flow | $22.4M | $40M | -$23M | -$10M | $19.2M | |
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Financial Ratios
PHMMF
Sector
P/E ratio
40.53x
23.75x
PEG ratio
0.01x
-0.01x
P/B ratio
6.39x
1.83x
Price / LTM sales
7.65x
1.60x
Growth Metrics
PHMMF
Sector
Revenue growth
-16.91%
4.85%
Earnings growth
-213.04%
11.11%
Revenue (5-year growth)
14.51%
6.45%
Earnings forecast
--
-$0.20
Profitability
PHMMF
Sector
Profitability FY 2024
$173M
$3.6M
Return on invested capital
13.5%
-30.98%
Return on assets
9.84%
-27.62%
Return on equity
17.03%
-36.69%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
PHMMF
Sector
Total cash
$172.3M
$27.2M
Short term investments
$95M
$25.7M
Total assets
$362.5M
$79.7M
Long term debt
$46.3M
$4.1M
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