Pacific Health Care (PFHO) stock price, revenue, and financials

Pacific Health Care market cap is $12.9 m, and annual revenue was $7.33 m in FY 2019

$12.9 M

PFHO Mkt cap, 09-Jul-2020

$1.6 M

Pacific Health Care Revenue Q1, 2020
Pacific Health Care Net income (Q1, 2020)123.1 K
Pacific Health Care EBIT (Q1, 2020)171.2 K
Pacific Health Care Cash, 31-Mar-20208.5 M
Pacific Health Care EV5.4 M

Pacific Health Care Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

2.8m4.8m6.6m9.5m8.2m5.7m6.5m6.8m7.3m

Revenue growth, %

44%(13%)(31%)

Cost of goods sold

512.8k

Gross profit

6.3m

Gross profit Margin, %

92%

General and administrative expense

392.4k490.7k474.9k577.4k637.9k661.3k653.3k735.2k816.8k

Operating expense total

751.4k977.4k474.9k577.4k637.9k661.3k653.3k4.4m816.8k

Depreciation and amortization

43.6k49.2k69.3k84.7k75.7k67.1k76.2k

EBIT

322.3k1.2m2.1m3.3m2.8m969.3k1.7m1.9m1.7m

EBIT margin, %

11%26%31%35%34%17%26%28%23%

Interest expense

1.2k1.9k1.9k1.1k202.0

Interest income

957.0704.0460.0

Pre tax profit

320.7k1.2m2.1m3.3m2.8m969.3k1.7m1.9m1.7m

Income tax expense

122.5k522.0k821.3k1.3m1.1m402.6k722.9k529.6k482.1k

Net Income

198.2k711.4k1.2m2.0m1.7m566.7k964.4k1.4m1.2m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

613.7k864.4k1.1m1.1m1.3m1.4m1.6m1.7m2.0m2.3m2.8m2.4m2.3m2.1m1.3m1.2m1.4m1.5m1.7m1.6m1.6m1.7m1.7m1.8m1.8m1.8m1.6m

General and administrative expense

87.2k108.0k105.8k107.3k143.3k129.0k122.3k108.8k123.4k139.3k133.4k151.4k146.2k139.0k150.1k167.2k157.9k161.4k171.9k162.2k168.2k183.6k209.2k207.4k217.6k187.9k214.9k

Operating expense total

193.1k201.9k201.6k222.2k286.6k228.5k208.0k190.6k123.4k139.3k133.4k151.4k146.2k139.0k150.1k167.2k157.9k161.4k171.9k162.2k168.2k183.6k209.2k207.4k217.6k187.9k214.9k

Depreciation and amortization

10.9k11.2k11.6k12.6k12.8k15.9k16.0k21.8k20.6k20.9k19.8k19.6k19.5k16.3k16.4k17.4k18.9k18.0k18.5k17.2k

EBIT

67.7k128.6k266.8k308.9k313.9k343.6k486.5k562.3k765.2k857.8k951.5k870.6k753.9k769.0k164.6k130.1k304.2k380.6k411.8k418.5k555.7k452.0k440.8k437.3k345.8k489.2k171.2k

EBIT margin, %

11%15%25%27%24%25%31%33%38%37%35%37%33%37%13%10%21%25%25%26%35%27%26%25%19%27%11%

Interest expense

311.0285.0230.0201.0173.0723.0637.0548.0379.0319.0258.0130.065.06.0

Interest income

252.0224.0190.0191.0170.0459.01.0

Pre tax profit

67.7k128.5k267.5k309.6k314.1k343.3k485.8k561.7k764.8k857.4k951.2k870.4k753.9k769.0k164.6k130.1k304.2k380.6k411.8k418.5k555.7k452.0k440.8k437.3k345.8k489.2k171.2k

Income tax expense

22.3k53.7k111.1k123.3k127.6k139.4k197.3k228.7k318.2k356.8k395.8k362.2k314.8k320.0k68.5k54.1k126.9k158.4k171.4k174.6k156.0k126.9k123.7k122.8k97.1k137.4k48.1k

Net Income

45.4k74.9k156.4k186.4k186.6k203.9k288.5k333.0k446.6k500.7k555.4k508.2k439.1k449.0k96.1k76.0k177.3k222.3k240.5k243.9k399.7k325.2k317.1k314.6k248.7k351.7k123.1k

Pacific Health Care Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

383.3k352.2k329.2k458.8k407.8k447.2k850.7k933.1k1.7m2.0m2.6m3.2m3.6m3.3m4.4m4.5m4.8m5.1m5.4m5.6m6.7m6.5m6.8m7.4m7.6m8.1m8.5m

Accounts Receivable

358.0k513.3k795.7k999.3k1.4m1.4m1.5m1.5m1.7m1.9m2.1m2.0m1.5m1.5m645.8k733.9k725.0k1.1m1.1m985.8k663.3k814.1k985.7k1.1m1.1m963.6k1.0m

Prepaid Expenses

48.3k43.9k78.0k34.9k49.1k97.0k62.5k147.9k57.7k65.0k75.3k79.8k104.4k88.2k71.6k83.0k124.7k142.6k103.5k143.0k170.7k275.6k190.1k186.5k111.1k120.0k128.5k

Current Assets

862.6k1.1m1.2m1.5m1.9m2.1m2.5m3.2m3.5m4.1m4.8m5.4m5.7m5.2m5.4m5.4m5.7m6.4m6.6m6.8m7.6m7.7m8.1m8.8m8.9m9.4m9.8m

PP&E

64.2k62.5k98.7k108.8k115.2k158.5k148.3k138.7k132.7k162.2k162.2k178.5k178.2k225.6k250.0k238.2k238.6k212.0k199.3k180.6k153.6k146.4k147.2k125.0k120.0k132.9k127.0k

Total Assets

934.9k1.1m1.3m1.6m2.0m2.2m2.7m3.4m3.7m4.3m5.0m5.6m5.9m5.4m5.6m5.7m6.0m6.6m6.8m7.0m7.8m7.9m8.3m9.7m9.7m10.1m10.5m

Accounts Payable

92.7k60.8k17.6k30.5k32.8k85.3k116.4k125.0k90.8k220.8k333.8k170.8k136.6k133.9k55.9k42.6k40.7k47.9k62.3k62.9k23.9k68.5k39.9k70.7k42.9k99.4k142.2k

Dividends Payable

133.4k57.8k57.2k56.9k56.9k56.9k56.9k56.9k38.2k37.0k37.0k37.0k37.0k37.0k

Short-term debt

6.4k6.5k6.7k6.8k6.9k17.8k16.3k14.7k13.4k13.7k11.5k4.7k1.2k201.3k

Current Liabilities

254.6k370.3k382.2k497.0k678.7k499.6k671.6k1.0m475.2k590.3k716.4k460.7k430.9k595.9k392.8k378.1k487.1k639.4k622.5k497.0k642.1k460.7k496.5k819.7k689.0k725.1k767.0k

Long-term debt

10.4k8.8k5.3k3.6k1.8k18.1k14.9k11.5k4.7k1.2k472.4k414.0k419.8k794.4k

Total Debt

16.8k15.2k12.1k10.4k8.8k35.9k31.1k26.3k18.1k14.9k11.5k4.7k1.2k472.4k414.0k419.8k995.7k

Total Liabilities

265.0k379.0k387.5k500.6k680.5k517.7k686.4k1.0m479.9k591.5k716.4k639.4k622.5k497.0k642.1k460.7k496.5k1.3m1.1m1.1m1.1m

Common Stock

802.0802.0802.0802.0802.0802.0802.0802.0802.0802.0802.0800.0797.0794.0800.0800.0800.0800.0800.0800.03.2k3.2k3.2k3.2k3.2k3.2k12.8k

Preferred Stock

1.01.01.04.04.04.04.04.04.016.0

Additional Paid-in Capital

623.6k623.6k623.6k623.6k623.6k623.6k623.6k623.6k623.6k623.6k623.6k623.6k623.6k623.6k673.1k419.1k419.1k428.1k428.1k428.1k1.2m425.7k425.7k425.7k425.7k425.7k416.1k

Retained Earnings

45.5k120.3k327.8k514.2k700.8k1.1m1.4m1.7m2.6m3.1m3.6m4.6m5.0m4.5m4.9m4.9m5.1m5.6m5.8m6.0m6.7m7.0m7.3m8.0m8.2m8.6m9.0m

Total Equity

669.9k744.8k952.2k1.1m1.3m1.7m2.0m2.3m3.2m3.7m4.2m5.1m5.5m4.9m5.2m5.3m5.5m6.0m6.2m6.5m7.1m7.4m7.8m8.4m8.6m9.0m9.4m

Financial Leverage

1.4 x1.5 x1.4 x1.4 x1.5 x1.3 x1.3 x1.4 x1.2 x1.2 x1.2 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.2 x1.1 x1.1 x1.1 x

Pacific Health Care Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

72.3k147.1k156.4k342.8k529.3k203.9k492.4k825.5k446.6k947.2k1.5m508.2k947.3k1.4m96.1k172.1k349.4k222.3k462.7k706.7k399.7k724.8k1.0m314.6k563.3k915.0k123.1k

Depreciation and Amortization

5.8k9.7k5.8k12.5k19.6k10.8k21.7k32.6k11.2k22.8k35.4k12.8k28.7k44.7k21.8k42.3k63.2k19.8k39.4k58.9k16.3k32.8k50.2k18.9k36.9k55.4k17.2k

Accounts Receivable

118.8k274.1k(271.8k)(475.5k)(835.6k)(95.1k)(163.7k)(192.7k)(178.7k)(436.6k)(567.6k)(167.9k)306.4k333.3k390.0k303.9k303.1k(286.4k)(212.2k)(132.1k)377.9k262.1k90.5k(160.4k)(141.1k)(31.2k)109.9k

Accounts Payable

62.7k30.7k(68.9k)(56.0k)(53.7k)(35.5k)(4.4k)4.2k(17.7k)112.3k225.3k(69.4k)(103.6k)(106.3k)(7.7k)(21.0k)(22.9k)(53.4k)(39.0k)(38.4k)(47.2k)(2.6k)(31.3k)6.9k(20.9k)35.7k89.9k

Cash From Operating Activities

85.0k57.7k(4.4k)143.5k107.7k(26.8k)382.3k470.8k485.2k847.6k1.4m297.7k813.0k1.5m597.0k646.3k1.0m87.1k438.9k621.2k893.6k760.3k1.1m298.0k495.4k1.1m404.8k

Purchases of PP&E

(48.2k)(50.4k)(33.3k)(50.0k)(63.6k)(988.0)(1.8k)(3.0k)(16.1k)(57.2k)(69.9k)(12.1k)(27.7k)(91.1k)(3.5k)(12.3k)(33.6k)(5.8k)(12.7k)(13.4k)(3.0k)(12.2k)(30.4k)(2.3k)(15.2k)(46.7k)(19.6k)

Cash From Investing Activities

(48.2k)(50.4k)(33.3k)(50.0k)(63.6k)(988.0)(1.8k)(3.0k)(16.1k)(57.2k)(69.9k)(12.1k)(27.7k)(91.1k)(3.5k)(12.3k)(33.6k)(5.8k)(12.7k)(13.4k)(3.0k)(12.2k)(30.4k)(2.3k)(15.2k)(46.7k)(19.6k)

Long-term Borrowings

(3.0k)(4.6k)(1.6k)(3.2k)(4.9k)(4.7k)(9.5k)(14.3k)(3.2k)(6.5k)(9.8k)(3.4k)(7.0k)(8.2k)

Dividends Paid

(859.2k)(1.2k)(1.7k)(2.1k)(18.7k)(19.9k)

Cash From Financing Activities

(3.0k)(4.6k)(1.6k)(3.2k)(4.9k)(4.7k)(9.5k)(14.3k)(3.2k)(6.5k)(9.8k)(14.7k)(113.0k)(1.0m)(1.2k)(1.7k)(2.1k)(18.7k)(19.9k)

Net Change in Cash

33.8k2.6k(39.2k)90.3k39.3k(32.5k)371.0k453.4k465.9k783.9k1.3m270.8k672.3k335.1k592.3k632.3k1.0m81.3k426.3k607.8k890.6k729.3k1.0m295.7k480.1k1.0m385.1k

Interest Paid

676.0649.0230.0649.0604.01.4k2.4k3.0k383.0383.0959.0131.0197.0205.0

Income Taxes Paid

32.3k107.3k61.5k390.4k365.9k846.5k178.0k476.1k911.1k360.0k1.1m1.2m300.0142.0k514.4k420.0k559.0k229.1k378.2k

Pacific Health Care Ratios

USDQ2, 2011

Financial Leverage

1.4 x