Business Description
Pacific Health Care Organization Inc
NAICS : 621999
SIC : 8099
ISIN : US69439P3082
Description
Pacific Health Care Organization Inc is a specialty workers' compensation managed care company. The company serves any size employer in the state of California as well as insurers, third-party administrators, self-administered employers, municipalities and other industries. Its services include two HCOs, MPNs, medical case management, utilization review, medical bill review, workers' compensation carve-outs and Medicare set-aside services. It also provides lien representation and witness testimony, ancillary to other services.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 228.57 | |||||
| Equity-to-Asset | 0.94 | |||||
| Debt-to-EBITDA | 0.06 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 11.13 | |||||
| Beneish M-Score | -2.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.4 | |||||
| 3-Year EBITDA Growth Rate | -6.3 | |||||
| 3-Year EPS without NRI Growth Rate | 14.5 | |||||
| 3-Year FCF Growth Rate | -0.9 | |||||
| 3-Year Book Growth Rate | 3.2 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.82 | |||||
| 9-Day RSI | 38.32 | |||||
| 14-Day RSI | 40.27 | |||||
| 6-1 Month Momentum % | -5.39 | |||||
| 12-1 Month Momentum % | 15.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 16.14 | |||||
| Quick Ratio | 16.14 | |||||
| Cash Ratio | 14.36 | |||||
| Days Sales Outstanding | 57.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -0.06 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 13.59 | |||||
| Net Margin % | 14.35 | |||||
| FCF Margin % | 10.87 | |||||
| ROE % | 7.91 | |||||
| ROA % | 7.33 | |||||
| ROIC % | 118.75 | |||||
| ROC (Joel Greenblatt) % | 188.5 | |||||
| ROCE % | 7.49 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.01 | |||||
| PE Ratio without NRI | 11.01 | |||||
| Shiller PE Ratio | 8.23 | |||||
| Price-to-Owner-Earnings | 14.27 | |||||
| PS Ratio | 1.63 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 0.87 | |||||
| Price-to-Free-Cash-Flow | 15.11 | |||||
| Price-to-Operating-Cash-Flow | 14.54 | |||||
| EV-to-EBIT | -1.23 | |||||
| EV-to-EBITDA | -1.18 | |||||
| EV-to-Revenue | -0.17 | |||||
| EV-to-FCF | -1.54 | |||||
| Price-to-Projected-FCF | 0.61 | |||||
| Price-to-Median-PS-Value | 0.83 | |||||
| Price-to-Graham-Number | 0.65 | |||||
| Price-to-Net-Current-Asset-Value | 0.88 | |||||
| Price-to-Net-Cash | 0.99 | |||||
| Earnings Yield (Greenblatt) % | -81.3 | |||||
| FCF Yield % | 6.67 | |||||
| Forward Rate of Return (Yacktman) % | -10.32 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Pacific Health Care Organization Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6.054 | ||
| EPS (TTM) ($) | 0.07 | ||
| Beta | -0.13 | ||
| Volatility % | 23.74 | ||
| 14-Day RSI | 40.27 | ||
| 14-Day ATR ($) | 0.017582 | ||
| 20-Day SMA ($) | 0.803725 | ||
| 12-1 Month Momentum % | 15.49 | ||
| 52-Week Range ($) | 0.513 - 0.99 | ||
| Shares Outstanding (Mil) | 12.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pacific Health Care Organization Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pacific Health Care Organization Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pacific Health Care Organization Inc Frequently Asked Questions
What is Pacific Health Care Organization Inc(PFHO)'s stock price today?
The current price of PFHO is $0.77. The 52 week high of PFHO is $0.99 and 52 week low is $0.51.
When is next earnings date of Pacific Health Care Organization Inc(PFHO)?
The next earnings date of Pacific Health Care Organization Inc(PFHO) is .
Does Pacific Health Care Organization Inc(PFHO) pay dividends? If so, how much?
Pacific Health Care Organization Inc(PFHO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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