Price Alert

Professional Holding Corp... (PFHD)

NASDAQ: PFHD · Real-Time Price · USD

28.65

-0.15 (-0.52%)

At close: Jan 31, 2023, 10:00 PM

Professional Statistics

Share Statistics

Professional has 0 shares outstanding. The number of shares has increased by 1.15% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	1.15%
Shares Change (QoQ)	0.49%
Owned by Institutions (%)	n/a
Shares Floating	12.58M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 115.62K, so 0% of the outstanding shares have been sold short.

Short Interest	115.62K
Short % of Shares Out	n/a
Short % of Float	0.91%
Short Ratio (days to cover)	1.3

Valuation Ratios

The PE ratio is 17.41 and the forward PE ratio is null. Professional's PEG ratio is 0.

PE Ratio	17.41
Forward PE	n/a
PS Ratio	4.11
Forward PS	n/a
PB Ratio	1.57
P/FCF Ratio	0
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Professional.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.25, with a Debt / Equity ratio of 0.62.

Current Ratio	12.25
Quick Ratio	12.25
Debt / Equity	0.62
Debt / EBITDA	3.58
Debt / FCF	8.93
Interest Coverage	3.2

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$469.63K
Profits Per Employee	$110.74K
Employee Count	200
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	6.95M
Effective Tax Rate	23.87%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so Professional's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	28.46
200-Day Moving Average	25.55
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	65,346

Income Statement

In the last 12 months, Professional had revenue of 93.93M and earned 22.15M in profits. Earnings per share was 1.59.

Revenue	93.93M
Gross Profit	93.93M
Operating Income	42.34M
Net Income	22.15M
EBITDA	42.34M
EBIT	42.34M
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 155.11M in cash and 151.74M in debt, giving a net cash position of 3.37M.

Cash & Cash Equivalents	155.11M
Total Debt	151.74M
Net Cash	3.37M
Retained Earnings	58.27M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.99M and capital expenditures -989K, giving a free cash flow of 17M.

Operating Cash Flow	17.99M
Capital Expenditures	-989K
Free Cash Flow	17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 45.08% and 23.58%.

Gross Margin	100%
Operating Margin	45.08%
Pretax Margin	30.97%
Profit Margin	23.58%
EBITDA Margin	45.08%
EBIT Margin	45.08%
FCF Margin	18.1%

Dividends & Yields

PFHD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PFHD.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$39.75
Lynch Upside	38.74%
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a