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Trailing P/E | 633.49 |
Price to OCF | 456.30 |
Price to FCF | 1025.10 |
Price to EBITDA | 814.20 |
EV to EBITDA | 817.65 |
Price to Sales | 377.36 |
Price to Book | 45.83 |
EV to Sales | 378.95 |
Current share count | 1.08B |
EPS (TTM) | 0.31 |
FCF per share (TTM) | 0.19 |
Revenue (TTM) | 576.18M |
Gross profit (TTM) | 553.27M |
Operating income (TTM) | 521.75M |
Net income (TTM) | 343.22M |
EPS (TTM) | 0.31 |
EPS (1y forward) | 0.19 |
Gross margin (TTM) | 96.02% |
Operating margin (TTM) | 90.55% |
Profit margin (TTM) | 59.57% |
Cash | 47.10M |
Net receivables | 72.70M |
Total current assets | 200.40M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 5.71B |
Accounts payable | 6.40M |
Short/Current long term debt | 494.10M |
Total current liabilities | 143.20M |
Total liabilities | 966.50M |
Shareholder's equity | 4.74B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 476.50M |
Capital expenditures (TTM) | 3.00 |
Free cash flow (TTM) | 212.10M |
Dividends paid (TTM) | 194.19M |
Return on Equity | 7.23% |
Return on Assets | 6.01% |
Return on Invested Capital | 7.23% |
Cash Return on Invested Capital | 4.47% |
Open | 204.00 |
Daily high | 204.00 |
Daily low | 198.20 |
Daily Volume | 509K |
All-time high | 352.00 |
1y analyst estimate | 271.85 |
Beta | 0.53 |
EPS (TTM) | 0.31 |
Dividend per share | - |
Ex-div date | 8 May 2025 |
Next earnings date | 23 May 2025 |
PHLL.LSE | S&P500 | |
Current price drop from All-time high | -42.90% | -12.89% |
Highest price drop | -59.66% | -56.47% |
Date of highest drop | 24 May 2023 | 9 Mar 2009 |
Avg drop from high | -41.18% | -11.07% |
Avg time to new high | 298 days | 12 days |
Max time to new high | 891 days | 1805 days |