D
PHI Group, Inc. PHIG
$24.50 $0.552.30%
Recommendation
Sell
Prev Close
$24.50
Volume
1,300
Avg Vol (90D)
3,695
Market Cap
$595.60M
Dividend & Yield
--
52-Week Range
$21.25 - $40.00
P/E (TTM)
7.58
EPS (TTM)
$3.23
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Weiss Ratings PHIG - OTC PK Click to
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Rating D
Reward Index Good
Risk Index Fair
Risk Grade C
Reward Grade B
Rating Factors PHIG - OTC PK Click to
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Dividend Index --
Growth Index Excellent
Efficiency Index Fair
Solvency Index Excellent
Total Return Index Fair
Volatility Index Fair
Beta / Standard Deviation PHIG - OTC PK Click to
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Beta 0.22
Price History PHIG - OTC PK Click to
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7-Day Total Return 2.30%
30-Day Total Return 0.00%
60-Day Total Return 2.08%
90-Day Total Return 2.08%
Year to Date Total Return -2.20%
1-Year Total Return 12.39%
2-Year Total Return 158.14%
3-Year Total Return 102.83%
5-Year Total Return --
52-Week High % Change -38.75%
52-Week Low % Change 15.29%
Price PHIG - OTC PK Click to
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52-Week High Price $40.00
52-Week Low Price $21.25
52-Week Low Price (Date) Mar 14, 2024
52-Week High Price (Date) Nov 15, 2024
Valuation PHIG - OTC PK Click to
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Market Cap 595.60M
Enterprise Value 615.11M
Price/Earnings (TTM) 7.58
Earnings Per Share (TTM) 3.23
Earnings Per Share Growth 73.85%
Price/Earnings To Growth 0.10
Price/Sales (TTM) 0.90
Price/Book (Q) 1.17
Enterprise Value/Revenue (TTM) 0.70
Price $24.50
Enterprise Value/EBITDA (TTM) 3.94
Enterprise Value/EBIT 6.38
Market Cap Category Small Cap
Dividends and Shares PHIG - OTC PK Click to
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Shares Outstanding 32.19M
Dividend Yield --
Div. Per Share (Most Recent) $2.47
Dividend Per Share (TTM) --
Payout Ratio (TTM) 59.79%
Dividend Per Share (Most Recent) $2.47
Company Info PHIG - OTC PK Click to
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Phone Number 337 235 2452
Address 2001 SE Evangeline Thruway Lafayette, LA 70508
Website www.phihelico.com
Country United States
Year Founded 1949
Profitability PHIG - OTC PK Click to
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Operating Margin (TTM) 10.95%
Profit Margin 11.40%
Management Effectiveness PHIG - OTC PK Click to
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Return on Assets 8.17%
Return on Equity 20.47%
Income Statement PHIG - OTC PK Click to
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Revenue (TTM) 880.69M
Total Revenue (TTM) 880.69M
Revenue Per Share $27.36
Gross Profit (TTM) 183.12M
EBITDA (TTM) 156.01M
EBIT (TTM) 96.45M
Net Income (TTM) 100.41M
Net Income Avl. to Common (TTM) 100.41M
Total Revenue Growth (Q YOY) 9.31%
Earnings Growth (Q YOY) 74.71%
EPS Diluted (TTM) 3.23
EPS Diluted Growth (Q YOY) 67.42%
Balance Sheet PHIG - OTC PK Click to
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Cash and Short-Term Inv. (Q) 92.52M
Cash Per Share (Q) $2.87
Total Current Assets (Q) 421.96M
Total Preferred Equity (Q) --
Total Equity (Q) 507.99M
Current Ratio (Q) 2.802
Book Value Per Share (Q) $20.90
Total Assets (Q) 764.60M
Total Current Liabilities (Q) 150.57M
Total Debt (Q) 112.02M
Total Liabilities (Q) 256.61M
Total Common Equity (Q) 507.99M
Cash Flow PHIG - OTC PK Click to
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Cash from Investing (TTM) -59.70M
Cash from Financing (TTM) -64.28M
Net Change in Cash (TTM) 19.62M
Levered Free Cash Flow (TTM) 43.55M
Cash from Operations (TTM) 142.76M
OTC PK 03/03/2025 12:52PM Eastern Quotes delayed
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