Back
14
Also listed as
PHTCF
OTC
Day Range
$21.53
$21.92
52-Week Range
$18.61
$24.51
Volume
141,491
50D / 200D Avg
$22.86
/
$21.55
Prev Close
$21.40
Price History
Financial Trends
Peer Comparison
vs Communication Services sector median (238 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.2 | 5.6 |
| P/B | 0.0 | 1.3 |
| ROE % | 25.3 | 9.3 |
| Net Margin % | 13.7 | 6.4 |
| Rev Growth 5Y % | 3.8 | 5.1 |
| D/E | 2.8 | 0.7 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$187.00
$175.27 – $204.78
|
240 B | 1 |
| FY2027 |
$171.26
$160.51 – $187.53
|
240 B | 1 |
| FY2026 |
$163.45
$153.19 – $178.98
|
230 B | 1 |
Key Takeaways
Revenue grew 3.82% annually over 5 years — modest growth
ROE of 25.34% indicates high profitability
Debt/Equity of 2.83 — high leverage
Generating 23.85B in free cash flow
P/E of 0.15 — trading at a low valuation
Growth
Revenue Growth (5Y)
3.82%
Revenue (1Y)2.98%
Earnings (1Y)-5.02%
FCF Growth (3Y)80.39%
Quality
Return on Equity
25.34%
ROIC8.57%
Net Margin13.74%
Op. Margin24.87%
Safety
Debt / Equity
2.83
Current Ratio0.44
Interest Coverage0.00
Valuation
P/E Ratio
0.15
P/B Ratio0.04
EV/EBITDA6.34
Dividend Yield0.08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.98% | Revenue Growth (3Y) | 2.89% |
| Earnings Growth (1Y) | -5.02% | Earnings Growth (3Y) | 7.38% |
| Revenue Growth (5Y) | 3.82% | Earnings Growth (5Y) | 3.87% |
| Profitability | |||
| Revenue (TTM) | 223.30B | Net Income (TTM) | 30.69B |
| ROE | 25.34% | ROA | 4.84% |
| Gross Margin | 59.58% | Operating Margin | 24.87% |
| Net Margin | 13.74% | Free Cash Flow (TTM) | 23.85B |
| ROIC | 8.57% | FCF Growth (3Y) | 80.39% |
| Safety | |||
| Debt / Equity | 2.83 | Current Ratio | 0.44 |
| Interest Coverage | 0.00 | Dividend Yield | 0.08% |
| Valuation | |||
| P/E Ratio | 0.15 | P/B Ratio | 0.04 |
| P/S Ratio | 0.02 | PEG Ratio | -1.79 |
| EV/EBITDA | 6.34 | Dividend Yield | 0.08% |
| Market Cap | 4.69B | Enterprise Value | 351.88B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 223.30B | 216.83B | 210.95B | 204.36B | 192.19B |
| Net Income | 30.69B | 32.31B | 26.61B | 10.49B | 26.37B |
| EPS (Diluted) | 141.72 | 149.26 | 123.10 | 48.26 | 121.76 |
| Gross Profit | 133.04B | 158.26B | 155.17B | 154.76B | 150.16B |
| Operating Income | 55.54B | 108.23B | 101.16B | 98.88B | 93.36B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 634.51B | 623.28B | 609.52B | 624.16B | 626.33B |
| Total Liabilities | 506.49B | 506.54B | 499.13B | 510.20B | 498.86B |
| Shareholders' Equity | 126.83B | 115.42B | 105.22B | 108.73B | 123.22B |
| Total Debt | 359.04B | 335.62B | 302.34B | 292.02B | 274.24B |
| Cash & Equivalents | 11.86B | 10.01B | 16.18B | 25.21B | 23.91B |
| Current Assets | 69.38B | 63.83B | 70.12B | 81.33B | 73.93B |
| Current Liabilities | 159.06B | 188.46B | 196.67B | 247.00B | 224.27B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#491 of 670
Recent Activity
Entered
Contrarian Investing (David Dreman)
Mar 24, 2026