Pacific Health Care Organization, Inc. (PFHO)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 6 | 5 | 6 | 6 | 6 | 7 | 6 | - |
| Operating profit | $m | 1 | 1 | ||||||
| Net profit | $m | 1 | 1 | 0 | 1 | 1 | 1 | 1 | - |
| EPS reported | $ | 0.11 | 0.08 | ||||||
| Operating cashflow per share | $ | 0.09 | 0.08 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 0.09 | 0.08 | ||||||
| Free cash flow | $m | 1 | 1 | ||||||
| Net debt | $m | -12 | -12 | ||||||
| Book value equity | $m | 13 | 14 | ||||||
| Book value per share | $ | 1.02 | 1.06 | ||||||
| Number of shares | m | 12.82 | 12.82 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 11.82 | 9.94 | ||||||
| P/B LTM | x | 1.27 | 1.22 | ||||||
| P/S LTM | x | 2.48 | 2.58 | ||||||
| P/FCF LTM | x | 14.63 | 29.20 | ||||||
| EV/EBITDA LTM | x | 14.12 | 13.76 | ||||||
| EV/Sales LTM | x | 2.15 | 1.29 | ||||||
| Earnings Yield LTM | % | +8.46% | +10.06% | ||||||
| FCF Yield | % | +6.84% | +3.43% | ||||||
| Quality | |||||||||
| ROE | % | +10.61% | +9.95% | ||||||
| ROIC | % | +5.60% | +4.75% | ||||||
| Operating margin | % | +14.91% | +13.44% | ||||||
| Gross margin | % | +47.93% | +60.10% | ||||||
| FCF/Sales | % | +16.94% | +16.18% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +59.65% | +10.89% | ||||||
| Sales Growth YoY | % | +10.71% | +6.21% | ||||||
| Net Income Growth YoY | % | +57.05% | +10.77% | ||||||
| FCF Growth | % | +70.81% | -14.42% | ||||||
| Operating Profit Growth | % | +17.41% | +8.50% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | +0.16% | ||||||
| FCF/Debt | x | - | - | ||||||
| Net Debt/EBITDA | x | -2.12 | -1.52 | ||||||
| EBIT/Net interest | x | 657.71 | 0.00 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.93 | -0.92 | ||||||
| Gross debt/equity | x | 0.00 | 0.00 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Pacific Health Care Organization, Inc. (PFHO), along with its various subsidiaries, specializes in providing targeted managed care services for workers' compensation throughout the United States. The company serves a wide array of clients, including self-insured businesses, insurance companies, third-party claims administrators, local government entities, and other industries. PFHO is responsible for the administration of Health Care Organizations (HCOs) and Medical Provider Networks (MPNs). For its California-based customers, it also brokers contractual agreements to set up specialized workers' compensation carve-out programs. Beyond these core functions, the firm furnishes comprehensive HCO, MPN, and medical case management programs. It further supplies a full suite of claims-related services, encompassing utilization reviews, medical bill auditing, ongoing medical case management, assistance with lien representation, legal guidance, and Medicare set-aside arrangements. Established in 1970, the organization initially operated under the name Clear Air, Inc., before adopting its current designation, Pacific Health Care Organization, Inc., in January 2001. Its corporate base is situated in Newport Beach, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Pacific Health Care Organization, Inc. (PFHO)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Pacific Health Care Organization, Inc. (PFHO), along with its various subsidiaries, specializes in providing targeted managed care services for workers' compensation throughout the United States. The company serves a wide array of clients, including self-insured businesses, insurance companies, third-party claims administrators, local government entities, and other industries. PFHO is responsible for the administration of Health Care Organizations (HCOs) and Medical Provider Networks (MPNs). For its California-based customers, it also brokers contractual agreements to set up specialized workers' compensation carve-out programs. Beyond these core functions, the firm furnishes comprehensive HCO, MPN, and medical case management programs. It further supplies a full suite of claims-related services, encompassing utilization reviews, medical bill auditing, ongoing medical case management, assistance with lien representation, legal guidance, and Medicare set-aside arrangements. Established in 1970, the organization initially operated under the name Clear Air, Inc., before adopting its current designation, Pacific Health Care Organization, Inc., in January 2001. Its corporate base is situated in Newport Beach, California.
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