Petershill Partners Plc
(LSE) PHLL
This security has been delisted. This page is retained for historical reference.
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Get Access NowPHLL Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
81%
Net Income Margin
68%
Return on Equity
18%
Return on Capital
17%
Return on Assets
14%
Earnings Yield
N/A
Dividend Yield
3.77%
Payout Ratio
64.27%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$300.19M
Operating Income
$979.78M
EBITDA
$979.78M
Operating Cash Flow
$194.45M
Capital Expenditure
$0.00
Free Cash Flow
$194.45M
Cash & ST Invst.
$748.82M
Total Debt
$581.60M
Petershill Partners Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$372.20M
+162.0%
Gross Profit
$360.80M
+172.6%
Gross Margin
96.94%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$247.60M
-82.8%
EBITDA
$0.00
-100.0%
Quarterly Fundamentals
Net Cash
$162.80M
+175.0%
Accounts Receivable
$92.70M
-11.5%
Inventory
$0.00
N/A
Long Term Debt
$494.70M
-8.7%
Short Term Debt
$0.00
-100.0%
Return on Assets
14.19%
N/A
Return on Invested Capital
17.32%
N/A
Free Cash Flow
$72.80M
-10.7%
Operating Cash Flow
$72.80M
-10.7%