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PHPMF Quote, Financials, Valuation and Earnings

Last price:
$860.00
Seasonality move :
2.72%
Day range:
$860.00 - $860.00
52-week range:
$652.32 - $875.00
Dividend yield:
13.03%
P/E ratio:
16.69x
P/S ratio:
2.54x
P/B ratio:
6.76x
Volume:
--
Avg. volume:
--
1-year change:
31.84%
Market cap:
$2.4B
Revenue:
$930.4M
EPS (TTM):
$56.20
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $770.3M $870M $896.4M $926.5M $930.4M
Revenue Growth (YoY) 3.37% 12.95% 3.03% 3.37% 0.42%
 
Cost of Revenues $393.9M $488.1M $501.4M $524.8M $522.6M
Gross Profit $376.4M $381.9M $394.9M $401.7M $407.9M
Gross Profit Margin 48.86% 43.89% 44.06% 43.35% 43.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $179.3M $183.3M $209.3M $223.4M $234.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $179.3M $183.3M $207.2M $222.1M $234.9M
Operating Income $197.1M $198.5M $187.7M $179.5M $172.9M
 
Net Interest Expenses $1.4M $1.6M $3.2M $4.4M $3.7M
EBT. Incl. Unusual Items $192.1M $202.1M $196.7M $189.1M $185.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $40.2M $39.9M $41.1M $38.5M $41.1M
Net Income to Company $192.1M $202.1M $196.7M $189.1M $185.1M
 
Minority Interest in Earnings $43.1K $46.1K $42.8K $45K $43.1K
Net Income to Common Excl Extra Items $151.9M $162.2M $155.6M $150.6M $144M
 
Basic EPS (Cont. Ops) $55.33 $59.06 $56.66 $54.85 $52.46
Diluted EPS (Cont. Ops) $55.33 $59.06 $56.66 $54.85 $52.46
Weighted Average Basic Share $2.7M $2.7M $2.7M $2.7M $2.7M
Weighted Average Diluted Share $2.7M $2.7M $2.7M $2.7M $2.7M
 
EBITDA $233.6M $232.5M $216.6M $209.8M $203.2M
EBIT $197.1M $198.5M $187.7M $179.5M $172.9M
 
Revenue (Reported) $770.3M $870M $896.4M $926.5M $930.4M
Operating Income (Reported) $197.1M $198.5M $187.7M $179.5M $172.9M
Operating Income (Adjusted) $197.1M $198.5M $187.7M $179.5M $172.9M
Period Ending 2021-12-09 2022-12-09 2023-12-09 2024-12-09
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $771.7M $869.7M $895.7M $926M $930.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $394.5M $488M $500.6M $524.6M $522.5M
Gross Profit $377.2M $381.8M $395.1M $401.5M $407.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $179.8M $183.3M $209.1M $223.3M $234.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $179.8M $183.3M $208.2M $223.1M $234.9M
Operating Income $197.4M $198.5M $186.8M $178.4M $173M
 
Net Interest Expenses $1.2M $1.2M $2.6M $3.7M $3M
EBT. Incl. Unusual Items $192.3M $202.1M $196.8M $189M $185.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $40.2M $39.9M $41M $38.4M $41.1M
Net Income to Company $192.3M $202.1M $196.8M $189M $184.5M
 
Minority Interest in Earnings $47.1K $46.6K $41.4K $44.5K $42.9K
Net Income to Common Excl Extra Items $152.1M $162.2M $155.8M $150.6M $144.1M
 
Basic EPS (Cont. Ops) $55.38 $59.06 $56.75 $54.85 $52.47
Diluted EPS (Cont. Ops) $55.38 $59.06 $56.75 $54.85 $52.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $234.1M $236.6M $216.9M $208.7M $203.3M
EBIT $197.4M $198.5M $186.8M $178.4M $173M
 
Revenue (Reported) $771.7M $869.7M $895.7M $926M $930.4M
Operating Income (Reported) $197.4M $198.5M $186.8M $178.4M $173M
Operating Income (Adjusted) $197.4M $198.5M $186.8M $178.4M $173M
Period Ending 2022-12-09 2023-12-09 2024-12-09 2025-12-09 2026-12-09
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $382.5M $425.1M $337.2M $336.7M $379.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $40.3M $44.8M $68.4M $72.8M $39.6M
Inventory $41.5M $88.8M $81.8M $49.6M $65.1M
Prepaid Expenses $1.4M $3.3M $3.1M $1.3M $1.6M
Other Current Assets $281.4K -- -- -- --
Total Current Assets $587.7M $661M $582.1M $562.6M $589.6M
 
Property Plant And Equipment $158.7M $143.2M $135.4M $141.3M $114.6M
Long-Term Investments $5M $4.9M $4.8M $5.1M $4.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -$45.8K -- -- --
Total Assets $756.4M $814.4M $726.7M $717.2M $717.5M
 
Accounts Payable $71.1M $118.9M $89.2M $58.5M $86.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5M $5.8M $5.4M $5.7M $5.4M
Other Current Liabilities $46.9K -- -- $89.5K $82.8K
Total Current Liabilities $331.1M $397.1M $323.6M $314.2M $347.4M
 
Long-Term Debt $9.5M $8.1M $7M $9.3M $8M
Capital Leases -- -- -- -- --
Total Liabilities $352.9M $415.5M $339.4M $336.2M $366.8M
 
Common Stock $127.9M $125.6M $121.3M $122.8M $112.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $403.4M $398.9M $387.3M $381M $350.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $46.6K $45.8K $44.2K $44.7K $41.1K
Total Equity $403.5M $398.9M $387.3M $381.1M $350.7M
 
Total Liabilities and Equity $756.4M $814.4M $726.7M $717.2M $717.5M
Cash and Short Terms $382.5M $425.1M $337.2M $336.7M $379.5M
Total Debt $14.4M $13.9M $12.4M $14.9M $13.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $385M $425.5M $338.5M $336.6M $382M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $40.6M $37.1M $63.7M $56.9M $39.6M
Inventory $41.8M $88.9M $82.1M $49.6M $65.5M
Prepaid Expenses $1.5M $3.3M $3.1M $3.4M $1.6M
Other Current Assets $281.4K -- -- -- --
Total Current Assets $591.5M $661.7M $584.4M $562.4M $593.4M
 
Property Plant And Equipment $159.8M $143.4M $136M $141.2M $115.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -$45.8K -- -- --
Total Assets $758.6M $812.8M $727.5M $711.2M $716.4M
 
Accounts Payable $23.5M $36M $40.7M $43.7M $26.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5M $5.8M $5.4M $5.7M $5.4M
Other Current Liabilities $46.9K -- -- $89.5K $82.8K
Total Current Liabilities $333.3M $397.5M $324.8M $314.1M $349.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $352.5M $413.5M $338.7M $330.3M $363.5M
 
Common Stock $128.7M $125.7M $121.8M $122.8M $113.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $46.9K $45.8K $44.4K $44.7K $41.4K
Total Equity $406.1M $399.3M $388.8M $380.9M $352.9M
 
Total Liabilities and Equity $758.6M $812.8M $727.5M $711.2M $716.4M
Cash and Short Terms $385M $425.5M $338.5M $336.6M $382M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $192.1M $202.1M $196.7M $189.1M $185.1M
Depreciation & Amoritzation $31.4M $34M $28.9M $30.3M $30.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $29.1M $15.1M -$19.9M -$11.3M $17M
Change in Inventories $33.7M -$48.4M $3.8M $33.4M -$20.4M
Cash From Operations $276M $235M $111.7M $188.7M $219.2M
 
Capital Expenditures $14.8M $21.9M $24.4M $27.3M $11M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.6M -$17.9M -$22.3M -$25.6M -$9.9M
 
Dividends Paid (Ex Special Dividend) $184.5M $159.5M $153.9M $162M $144.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $15M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$190M -$165.4M -$159.9M -$168.3M -$136.3M
 
Beginning Cash (CF) $382.5M $425.1M $337.2M $336.7M $379.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $76.6M $49.8M -$71M -$4.7M $73.2M
Ending Cash (CF) $459.2M $473.2M $265.8M $332.4M $453M
 
Levered Free Cash Flow $261.2M $213.1M $87.2M $161.4M $208.2M
Period Ending 2021-12-09 2022-12-09 2023-12-09 2024-12-09
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $192.3M $202.1M $196.8M $189M $184.5M
Depreciation & Amoritzation $31.6M $34.1M $28.9M $30.3M $30.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $32.7M $13.6M -$22.4M -$12.2M $17M
Change in Inventories $34.6M -$48.4M $6.9M $32.6M -$20.3M
Cash From Operations $277.7M $233.4M $110.9M $186.3M $218.5M
 
Capital Expenditures $14.8M $21.7M $24.7M $27.4M $10.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.7M -$17.7M -$22.5M -$25.6M -$9.9M
 
Dividends Paid (Ex Special Dividend) $190.2M $161.2M $152.7M $162.5M $143.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$195.8M -$167.2M -$158.7M -$168.8M -$135.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $72.4M $46.7M -$70.7M -$7.7M $73M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $262.9M $211.7M $86.2M $158.9M $207.6M
Period Ending 2022-12-09 2023-12-09 2024-12-09 2025-12-09 2026-12-09
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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