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PHC Holdings Corporation (2GY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.40-0.10 (-1.54%)
At close: 05:15PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 833.65M
Enterprise value 2.25B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.40
Price/book (mrq)1.11
Enterprise value/revenue 1.09
Enterprise value/EBITDA 17.68

Trading information

Stock price history

Beta (5Y monthly) 0.85
52-week change 3-31.58%
S&P500 52-week change 326.49%
52-week high 310.60
52-week low 36.35
50-day moving average 37.05
200-day moving average 38.46

Share statistics

Avg vol (3-month) 311
Avg vol (10-day) 364
Shares outstanding 5126.03M
Implied shares outstanding 6128.25M
Float 827.04M
% held by insiders 178.32%
% held by institutions 15.95%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.25
Forward annual dividend yield 43.87%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 41,216.22%
Dividend date 3N/A
Ex-dividend date 427 Sept 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -3.64%
Operating margin (ttm)6.88%

Management effectiveness

Return on assets (ttm)0.19%
Return on equity (ttm)-9.25%

Income statement

Revenue (ttm)353.9B
Revenue per share (ttm)2,812.90
Quarterly revenue growth (yoy)6.40%
Gross profit (ttm)N/A
EBITDA 29.67B
Net income avi to common (ttm)-12.89B
Diluted EPS (ttm)-0.84
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)51.82B
Total cash per share (mrq)411.27
Total debt (mrq)285.89B
Total debt/equity (mrq)205.43%
Current ratio (mrq)1.27
Book value per share (mrq)1,107.30

Cash flow statement

Operating cash flow (ttm)41.3B
Levered free cash flow (ttm)13.87B