Edition:
United States

PHI Inc (PHIIK.OQ)

PHIIK.OQ on NASDAQ Stock Exchange Global Select Market

11.39USD
18 Dec 2017
Change (% chg)

$0.00 (+0.00%)
Prev Close
$11.39
Open
$11.47
Day's High
$11.72
Day's Low
$11.30
Volume
13,498
Avg. Vol
10,562
52-wk High
$18.34
52-wk Low
$8.74

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 146.42 -0.208
Mar '17 134.62 -0.972
FY 2016 Dec '16 144.85 -1.087
Sep '16 158.09 -0.317
Jun '16 167.14 0.272
Mar '16 164.02 -0.573
FY 2015 Dec '15 186.75 0.156
Sep '15 214.73 0.490
Jun '15 198.55 0.411
Mar '15 204.20 0.662
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 69.31 16.04
P/E High - Last 5 Yrs. 27.49 121.52 37.59
P/E Low - Last 5 Yrs. 10.32 9.81 10.01
Beta 1.43 1.00 0.75
Price to Sales (TTM) 0.31 2.27 15.51
Price to Book (MRQ) 0.32 3.65 1.87
Price to Tangible Book (MRQ) 0.31 7.40 2.84
Price to Cash Flow (TTM) 4.80 14.08 9.07
% Owned Institutions 14.80 25.49 0.50

Dividends

  Company industry sector
Dividend Yield -- 2.08 2.51
Dividend Yield - 5 Year Avg -- 1.90 2.31
Dividend 5 Year Growth Rate -- 4.43 -2.08
Payout Ratio(TTM) -- 115.40 24.21

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -5.01 90.20 26.02
Sales (TTM) vs TTM 1 Yr. Ago -14.78 34.51 21.99
Sales - 5 Yr. Growth Rate 3.26 -1.44 -9.45
EPS (MRQ) vs Qtr. 1 Yr. Ago 34.51 451.67 295.73
EPS (TTM) vs TTM 1 Yr. Ago -436.45 -- --
EPS - 5 Yr. Growth Rate -- 4.66 -14.85
Capital Spending - 5 Yr. Growth Rate -2.11 -1.03 -11.40

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 5.96 1.28 1.42
Current Ratio (MRQ) 7.19 1.79 1.77
LT Debt to Equity (MRQ) 102.77 41.20 33.59
Total Debt to Equity (MRQ) 102.77 53.39 45.97
Interest Coverage (TTM) 0.35 9.46 20.44

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 5.76 22.45 35.23
Gross Margin - 5 Yr. Avg. 15.12 20.49 24.91
EBITD Margin (TTM) 10.92 -- --
EBITD - 5 Yr. Avg 16.73 14.34 21.48
Operating Margin (TTM) -2.63 -1.17 6.99
Operating Margin - 5 Yr. Avg. 8.85 0.76 5.86
Pre-Tax Margin (TTM) -7.49 -2.52 103.69
Pre-Tax Margin - 5 Yr. Avg. 5.12 0.38 2.67
Net Profit Margin (TTM) -6.75 -3.84 126.89
Net Profit Margin - 5 Yr. Avg. 2.91 -2.20 -1.95
Effective Tax Rate (TTM) -- 21.60 22.71
Effective Tax Rate - 5 Yr. Avg. 43.16 33.44 34.75

Efficiency

  Company industry sector
Revenue/Employee (TTM) 237,551 20,277,568 3,055,334,770
Net Income/Employee (TTM) -16,023 2,471,635 1,942,061,060
Receivable Turnover (TTM) 4.06 3.64 151.98
Inventory Turnover (TTM) 7.30 31.76 10.34
Asset Turnover (TTM) 0.40 0.55 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -2.72 2.13 8.79
Return on Assets - 5 Yr. Avg. 1.74 3.18 4.70
Return on Investment (TTM) -2.84 6.02 34.69
Return on Investment - 5 Yr. Avg. 1.87 4.90 4.16
Return on Equity (TTM) -6.46 5.63 15.46
Return on Equity - 5 Yr. Avg. 3.90 7.10 11.44
  1 Year 3 Year 5 Year
Sales % -21.15 -9.54 3.26
EPS (TTM) % -198.96 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for PHI Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.48 -2.20 99 37
13 Week -4.03 -10.33 79 15
26 Week 15.43 4.96 99 22
52 Week -30.37 -41.14 64 15
YTD -34.62 -45.30 61 13
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 12.99%
# of Holders: 25
Total Shares Held: 377,480
3 Mo. Net Change: 7,746
# New Positions: 4
# Closed Positions: 3
# Increased Positions: 6
# Reduced Positions: 7
# Net Buyers: -1
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