Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
25
PTHIF Quote, Financials, Valuation and Earnings
Last price:
$0.10
Seasonality move
:
0%
Day range:
$0.10 - $0.10
52-week range:
$0.10 - $0.10
Dividend yield:
1.83%
P/E ratio:
18.38x
P/S ratio:
1.16x
P/B ratio:
1.08x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$894.7M
Revenue:
$811.7M
EPS (TTM):
$0.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $781M | $697.2M | $781M | $825.9M | $811.7M | |
| Revenue Growth (YoY) | 7.04% | -10.74% | 12.03% | 5.75% | -1.72% | |
| Cost of Revenues | $577.3M | $491.4M | $582.4M | $628.4M | $629.7M | |
| Gross Profit | $203.8M | $205.8M | $198.6M | $197.5M | $182M | |
| Gross Profit Margin | 26.09% | 29.52% | 25.43% | 23.91% | 22.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.1M | $60.8M | $58.9M | $64.9M | $62.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $120.6M | $91.4M | $89.5M | $93M | $85M | |
| Operating Income | $83.2M | $114.4M | $109.2M | $104.4M | $97M | |
| Net Interest Expenses | $59.2M | $46.3M | $31.9M | $19M | $16.1M | |
| EBT. Incl. Unusual Items | $28.8M | $67.4M | $75.7M | $78.8M | $80.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.5M | $22.5M | $26M | $22.3M | $22M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.2M | $44.9M | $49.7M | $56.5M | $58.7M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $7.7B | $7.7B | $8.2B | $9B | $9B | |
| Weighted Average Diluted Share | $7.7B | $7.7B | $8.2B | $9B | $9B | |
| EBITDA | $88.5M | $115M | $108.5M | $98.6M | $97.4M | |
| EBIT | $88.3M | $113.9M | $107.3M | $97.6M | $96.6M | |
| Revenue (Reported) | $781M | $697.2M | $781M | $825.9M | $811.7M | |
| Operating Income (Reported) | $83.2M | $114.4M | $109.2M | $104.4M | $97M | |
| Operating Income (Adjusted) | $88.3M | $113.9M | $107.3M | $97.6M | $96.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $190.8M | $208.9M | $234.7M | $222.6M | $210.7M | |
| Revenue Growth (YoY) | -16.19% | 9.48% | 12.34% | -5.13% | -5.38% | |
| Cost of Revenues | $130.2M | $154.3M | $171.5M | $168.5M | $163M | |
| Gross Profit | $60.6M | $54.6M | $63.2M | $54.1M | $47.6M | |
| Gross Profit Margin | 31.76% | 26.13% | 26.94% | 24.3% | 22.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15M | $16.5M | $17.9M | $16.2M | $16.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $24M | $24.8M | $27.5M | $23.2M | $22M | |
| Operating Income | $36.6M | $29.8M | $35.7M | $30.9M | $25.7M | |
| Net Interest Expenses | $12M | $7.6M | $4.7M | $4.1M | $3.9M | |
| EBT. Incl. Unusual Items | $20M | $20.5M | $30.5M | $26.8M | $21.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.2M | $6M | $8.2M | $7.1M | $5.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.1M | $14.5M | $22.3M | $19.7M | $16.4M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $7.7B | $8.6B | $9B | $9B | $9B | |
| Weighted Average Diluted Share | $7.7B | $8.6B | $9B | $9B | $9B | |
| EBITDA | $32.6M | $28.5M | $35.2M | $31M | $25.8M | |
| EBIT | $32.1M | $28.2M | $34.9M | $30.8M | $25.7M | |
| Revenue (Reported) | $190.8M | $208.9M | $234.7M | $222.6M | $210.7M | |
| Operating Income (Reported) | $36.6M | $29.8M | $35.7M | $30.9M | $25.7M | |
| Operating Income (Adjusted) | $32.1M | $28.2M | $34.9M | $30.8M | $25.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $744.9M | $748.8M | $839.7M | $796.1M | $769.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $535.9M | $542.3M | $643.1M | $612.4M | $608.8M | |
| Gross Profit | $209M | $206.5M | $196.6M | $183.7M | $160.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.9M | $60.5M | $60.5M | $64.5M | $59.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $105.4M | $90.1M | $90.4M | $87.4M | $79.8M | |
| Operating Income | $103.6M | $116.5M | $106.3M | $96.3M | $80.8M | |
| Net Interest Expenses | $49.8M | $36.5M | $20M | $16.5M | $16M | |
| EBT. Incl. Unusual Items | $52M | $80.9M | $86.9M | $73M | $66.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $655.8K | $34.6M | $28.8M | $20.8M | $17.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $51.3M | $46.3M | $58.1M | $52.2M | $48.5M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $103.5M | $118.2M | $107.6M | $90.5M | $82.7M | |
| EBIT | $102.7M | $117.2M | $106.4M | $89.6M | $82M | |
| Revenue (Reported) | $744.9M | $748.8M | $839.7M | $796.1M | $769.4M | |
| Operating Income (Reported) | $103.6M | $116.5M | $106.3M | $96.3M | $80.8M | |
| Operating Income (Adjusted) | $102.7M | $117.2M | $106.4M | $89.6M | $82M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $561.9M | $620.4M | $592.4M | $551.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $418.2M | $478.8M | $463.5M | $443.3M | -- | |
| Gross Profit | $143.7M | $141.7M | $129M | $108.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.4M | $46M | $45.9M | $43.4M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $68.3M | $69.3M | $63.9M | $58.8M | -- | |
| Operating Income | $75.3M | $72.4M | $65.1M | $49.3M | -- | |
| Net Interest Expenses | $26.4M | $14.5M | $12M | $11.9M | -- | |
| EBT. Incl. Unusual Items | $45.1M | $56.3M | $51.1M | $37.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.1M | $15.9M | $14.6M | $10.4M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.9M | $40.4M | $36.5M | $26.7M | -- | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | -- | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | -- | |
| Weighted Average Basic Share | $23.9B | $27.1B | $27.1B | $27.1B | -- | |
| Weighted Average Diluted Share | $23.9B | $27.1B | $27.1B | $27.1B | -- | |
| EBITDA | $72.1M | $71.2M | $63.6M | $49.3M | -- | |
| EBIT | $71.3M | $70.4M | $63M | $48.8M | -- | |
| Revenue (Reported) | $561.9M | $620.4M | $592.4M | $551.4M | -- | |
| Operating Income (Reported) | $75.3M | $72.4M | $65.1M | $49.3M | -- | |
| Operating Income (Adjusted) | $71.3M | $70.4M | $63M | $48.8M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.8M | $36.9M | $20.3M | $18.8M | $21.7M | |
| Short Term Investments | -- | -- | -- | $410.8K | -- | |
| Accounts Receivable, Net | $98M | $163.6M | $229.6M | $174.5M | $242.4M | |
| Inventory | $79.4M | $73.4M | $71.3M | $80.8M | $75M | |
| Prepaid Expenses | $12.5M | $11.8M | $31.9M | $39.3M | $36.6M | |
| Other Current Assets | $1.2M | $4M | $229.6K | $60 | $72.5K | |
| Total Current Assets | $230.9M | $295.1M | $366.7M | $323.8M | $389.8M | |
| Property Plant And Equipment | $1.1B | $1.1B | $1.1B | $986.9M | $994.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $23.9M | $23.2M | $23.2M | $21.2M | $21.2M | |
| Other Intangibles | $1.6M | -- | $1.1M | $76.8K | $55.9K | |
| Other Long-Term Assets | $1.3M | $4.7M | $1.7M | $1.4M | $1.7M | |
| Total Assets | $1.4B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Accounts Payable | $131.9M | $141M | $217.1M | $262.5M | $274.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $23.5M | $14.9M | $8.7M | $7.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $213.4M | $289.9M | $273M | $310.3M | $353.2M | |
| Long-Term Debt | $615.3M | $508.8M | $306.6M | $175M | $149.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $906.1M | $920.1M | $720.4M | $609.2M | $620.9M | |
| Common Stock | $275.9M | $268.2M | $315.7M | $288.6M | $288.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $502.7M | $531.7M | $783.9M | $759M | $800.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $502.7M | $531.7M | $783.9M | $759M | $800.3M | |
| Total Liabilities and Equity | $1.4B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Cash and Short Terms | $27.8M | $36.9M | $20.3M | $19.2M | $21.7M | |
| Total Debt | $623.7M | $585.8M | $306.6M | $175M | $175.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.3M | $16.8M | $17.8M | $23.7M | $17.9M | |
| Short Term Investments | -- | -- | -- | $417.2K | -- | |
| Accounts Receivable, Net | $122.9M | $230.8M | $233.5M | $199.7M | $159.3M | |
| Inventory | $74.6M | $65.9M | $74.2M | $78.5M | $86.8M | |
| Prepaid Expenses | $9.6M | $15.5M | $20.2M | $28.5M | $43.2M | |
| Other Current Assets | $4.8M | -- | $130 | $70 | $413.5K | |
| Total Current Assets | $241.7M | $333.1M | $357.9M | $343.8M | $322.9M | |
| Property Plant And Equipment | $1.1B | $1.1B | $1B | $995.7M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $22.2M | $22.9M | $21.9M | $21.6M | $21.9M | |
| Other Intangibles | -- | $1M | $811.6K | $60.1K | $51.4K | |
| Other Long-Term Assets | $4.4M | $1.6M | $799.1K | $1.2M | $1.6M | |
| Total Assets | $1.4B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Accounts Payable | $131.7M | $172.8M | $260.5M | $252.6M | $255.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $21.3M | $16.6M | $10.9M | $6.5M | $10.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $229.6M | $263M | $315.6M | $309.5M | $305.3M | |
| Long-Term Debt | $527.1M | $302.1M | $225.1M | $171.4M | $128M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $863.2M | $696.9M | $669.6M | $610.9M | $572.1M | |
| Common Stock | $256.7M | $311.2M | $297.6M | $293.1M | $297.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $493.9M | $754.7M | $763.4M | $790.5M | $831.2M | |
| Total Liabilities and Equity | $1.4B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Cash and Short Terms | $24.3M | $16.8M | $17.8M | $24.2M | $17.9M | |
| Total Debt | $560.6M | $329.7M | $225.1M | $177.9M | $128M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $38.1M | $27.5M | $35M | $62.9M | $52.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$37.9M | -$23.8M | -$27.7M | -$62.7M | -$53M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.9M | -$13.6M | -$14.5M | -$16.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $164.7M | -- | $184.8M | -- | |
| Long-Term Debt Repaid | -$1B | -$186.5M | -$278.5M | -$296.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $26.6M | -$35.2M | -$95.5M | -$138.8M | -$23.4M | |
| Beginning Cash (CF) | $23.8M | $26.7M | $36.7M | $19.6M | $19.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.5M | $10M | -$16.2M | $248.2K | $2.9M | |
| Ending Cash (CF) | $27.3M | $36.3M | $20.2M | $19.8M | $22.3M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $5.9M | $9.3M | $16.6M | $12.3M | $16.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$9.3M | -$19.3M | -$12.3M | -$16.3M | |
| Dividends Paid (Ex Special Dividend) | -$1.9M | $650 | $362.6K | $384.6K | -$400.3K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$3.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.8M | -$221.7M | -$65.2M | -- | -$44.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1M | -- | -- | -- | -- | |
| Cash From Financing | -$22.9M | -$10.6M | -$68.4M | -$1.4M | -$50.7M | |
| Beginning Cash (CF) | $17.2M | $8.2M | $8.8M | $21.2M | $8.8M | |
| Foreign Exchange Rate Adjustment | -$31.1K | -$13.5K | $17.5K | -$23.5K | $60.3K | |
| Additions / Reductions | $8M | $8.7M | $9.7M | $3.3M | $7.9M | |
| Ending Cash (CF) | $24.5M | $16.9M | $18M | $24M | $17.2M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $36M | $29.6M | $54.9M | $53.4M | $59.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.9M | -$29.7M | -$50.3M | -$50.5M | -$60.7M | |
| Dividends Paid (Ex Special Dividend) | -$1.9M | -$13.5M | -$14.5M | -$16.2M | -$16.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $579.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$663.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$97.3M | -$65.3M | -$122.4M | -$71.7M | -$78.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | -$8.2M | $2M | $6.4M | -$6.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $17.2M | $37.1M | $27.6M | $34.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.3M | -$39.9M | -$27.6M | -$35.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$13.5M | -$14.4M | -$16.1M | -$16.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$249.4M | -$65.2M | -- | -$50.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$62.3M | -$89.2M | -$22.1M | -$77.1M | -- | |
| Beginning Cash (CF) | $77.6M | $47.1M | $59.8M | $45.6M | -- | |
| Foreign Exchange Rate Adjustment | $67K | $17.9K | -$25.7K | $33.3K | -- | |
| Additions / Reductions | -$19.7M | -$1.4M | $4.7M | -$4.3M | -- | |
| Ending Cash (CF) | $57.5M | $44.9M | $64.5M | $41.2M | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Get PTHIF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PTHIF
Sector
P/E ratio
18.38x
16.29x
PEG ratio
--
0.00x
P/B ratio
1.08x
1.25x
Price / LTM sales
1.16x
1.43x
Growth Metrics
PTHIF
Sector
Revenue growth
-5.38%
0.38%
Earnings growth
-15.18%
-0.36%
Revenue (5-year growth)
2.15%
3.81%
Earnings forecast
--
$0.06
Profitability
PTHIF
Sector
Profitability FY 2023
$182M
$229.7K
Return on invested capital
5.07%
2.13%
Return on assets
3.51%
1.4%
Return on equity
6.11%
3.06%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
PTHIF
Sector
Total cash
$17.9M
$2.8M
Short term investments
--
$482.6K
Total assets
$1.4B
$26.8M
Long term debt
$128M
$49.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is NAIL a Good ETF to Buy?
If you’re thinking about buying the NAIL ETF, this article…
3 High Dividend Dow Jones Stocks
Thanks to surging stock prices over the past two years,…
Stock Ideas
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Sell
43
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 36x
Alerts
Buy
57
NARI alert for Jan 8
Inari Medical [NARI] is up 22.25% over the past day.
Buy
69
UNF alert for Jan 8
UniFirst [UNF] is up 20.59% over the past day.
Sell
31
APOG alert for Jan 8
Apogee Enterprises [APOG] is down 19.13% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
