| Company Name: | PHC, Incorporated Shares A | | Ticker Symbol: | PHC | | | WWW Address: | www.phc-inc.com | | CEO: | Bruce A. Shear | | No. of Employees: | 589 | | Common Issue Type: | CS | | Business Description: | The Company through its subsidiaries, provides psychiatric services to individuals who have behavioural health disorders including alcohol and drug dependency and to individuals in the gaming and transportation industries.
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| | | Industry Information: | HEALTH SERVICES - Home Health Care [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 1.16 |  0.06 | 1.11 | 1.2 | 1.2 | 1.20 | 1.09 | 8212 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 23.0 | 19.8 | 1.34 | -0.12 | 0.00 | 0.0 | 0.0 | 2.47 - 0.42 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.16 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 22.3 | mil |
| Latest Shares Outstanding | 19.8 | mil |
| Earnings pS (EPS) | -0.12 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 78,796 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 13.6 | mil |
| Float as % of Shares Outstanding | 70.7 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 42.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 45.6 | % |
| EBITDA Margin | 2.7 | % |
| Pre-Tax Profit Margin | -0.4 | % |
| Assets Turnover | 1.9 | % |
| Return on Assets (ROA) | -8.2 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -11.3 | % |
| Current Ratio | 1.9 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 0.6 | |
| Total Debt/Equity (Gearing Ratio) | 0.14 | |
| LT Debt/Total Capital | 3.0 | % |
| Working Capital pS | 0.30 | $ |
| Cash pS | 0.09 | $ |
| Book-Value pS | 0.83 | $ |
| Tangible Book-Value pS | 0.78 | $ |
| Cash Flow pS | -0.03 | $ |
| Free Cash Flow pS | -0.11 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.40 | |
| Price/Tangible Book Ratio | 1.49 | |
| Price/Cash Flow | -36.6 | |
| Price/Free Cash Flow | -10.8 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 5.5 | 106 | 269 | 337 |
| 4 Weeks | 1.24 | 0.92 | 1.25 | -7.2 | 92 | 249 | 4,975 |
| 13 Weeks | 1.69 | 0.92 | 1.42 | -18.3 | 77 | 387 | 24,776 |
| 26 Weeks | 1.81 | 0.92 | 1.23 | -5.7 | 77 | 324 | 41,098 |
| 52 Weeks | 2.47 | 0.42 | 1.00 | 16.0 | 85 | 272 | 68,171 |
| YTD | 2.47 | 0.42 | - | -14.1 | 71 | 279 | 62,799 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.11 | 1.10 | 1.23 | 1.31 | 1.17 | 1.34 | 1.45 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 10.19 | 83.5 | 4.93 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 7.79 | NA | 34.85 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 8.2 | 8.2 | -7.8 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | 0.03 | 0.03 | -0.14 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 25.26 |
| Current Ratio | 2.0 |
| Quick Ratio (Acid Test) | 1.7 |
| Liquidity Ratio (Cash) | 0.53 |
| Receivables Turnover | 5.7 |
| Average Collection Period | 63 |
| Working Capital/Equity | 35.7 |
| Working Capital pS | 0.29 |
| Cash-Flow pS | -0.06 |
| Free Cash-Flow pS | -0.09 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.18 |
| Financial Leverage Ratio (Assets/Equity) | 1.4 |
| Debt Ratio | 29.3 |
| Total Debt/Equity (Gearing Ratio) | 0.14 |
| LT Debt/Equity | 0.04 |
| LT Debt/Capital Invested | 3.7 |
| LT Debt/Total Liabilities | 9.3 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 2.71 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.77 |
| Tobin's Q Ratio | 0.98 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 59.21 |
| Enterprise Value (EV)/Free Cash Flow | -37.21 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.49 |
| Price/Book Ratio - LTM | 1.40 |
| Price/Cash Flow Ratio | -36.6 |
| Price/Free Cash Flow Ratio - LTM | -10.8 |
| Price/Sales Ratio | 0.48 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.03 |
| Current Liabilities pS | 0.30 |
| Tangible Book Value pS - LTM | 0.78 |
| Book Value pS - LTM | 0.83 |
| Capital Invested pS | 0.84 |
| Cash pS - LTM | 0.09 |
| Cash Flow pS - LTM | -0.03 |
| Free Cash Flow pS - LTM | -0.11 |
| Earnings pS (EPS) | -0.12 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -3.79 |
| Free Cash Flow Margin 5YEAR AVG | 2.64 |
| Net Profit Margin | -5.3 |
| Net Profit Margin - 5YEAR AVRG. | 3.2 |
| Equity Productivity | 2.89 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 8.9 |
| Capital Invested Productivity | 2.79 |
| Return on Capital Invested (ROCI) | -14.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 8.3 |
| Assets Productivity | 1.90 |
| Return on Assets (ROA) | -10.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.8 |
| Gross Profit Margin | 45.6 |
| Gross Profit Margin - 5YEAR AVRG. | 47.7 |
| EBITDA Margin - LTM | 2.7 |
| EBIT Margin - LTM | 0.6 |
| Pre-Tax Profit Margin | -2.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 4.0 |
| Effective Tax Rate | -6.8 |
| Effective Tax Rate - 5YEAR AVRG. | 9.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 56 |
| Revenue per Employee | 78,796 |
| Net Income per Employee | -4,166 |
| Average Collection Period | 56 |
| Receivables Turnover | 5.7 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 4.82 |
| Assets/Revenue | 0.53 |
| Net Working Capital Turnover | 8.10 |
| Fixed Assets Turnover | 4.25 |
| Total Assets Turnover | 1.9 |
| Revenue per $ Cash | 14.51 |
| Revenue per $ Plant | 9.90 |
| Revenue per $ Common Equity | 2.89 |
| Revenue per $ Capital Invested | 2.79 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 43.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 40.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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