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PHI Group, Inc. (PHIG)

Other OTC - Other OTC Delayed price. Currency in USD
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24.050.00 (0.00%)
As of 09:32AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 18.46M
Enterprise value 20.93M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)188.98M
Price/book (mrq)N/A
Enterprise value/revenue 4.19k
Enterprise value/EBITDA -2.95

Trading information

Stock price history

Beta (5Y monthly) -0.04
52-week change 3118.64%
S&P500 52-week change 322.38%
52-week high 325.00
52-week low 310.85
50-day moving average 322.84
200-day moving average 320.60

Share statistics

Avg vol (3-month) 31.87k
Avg vol (10-day) 33.96k
Shares outstanding 5N/A
Implied shares outstanding 61.16M
Float 824.25M
% held by insiders 10.00%
% held by institutions 10.02%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 327 Sept 2023
Ex-dividend date 418 Sept 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 11.40%
Operating margin (ttm)8.65%

Management effectiveness

Return on assets (ttm)8.17%
Return on equity (ttm)20.47%

Income statement

Revenue (ttm)880.69M
Revenue per share (ttm)29.17
Quarterly revenue growth (yoy)9.30%
Gross profit (ttm)N/A
EBITDA 156.01M
Net income avi to common (ttm)100.41M
Diluted EPS (ttm)0.00
Quarterly earnings growth (yoy)74.70%

Balance sheet

Total cash (mrq)92.52M
Total cash per share (mrq)3.81
Total debt (mrq)112.02M
Total debt/equity (mrq)22.05%
Current ratio (mrq)2.80
Book value per share (mrq)20.90

Cash flow statement

Operating cash flow (ttm)142.76M
Levered free cash flow (ttm)35.99M