Petershill Partners Plc
(LSE) PHLL
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
25.04%
Operating Margin
81.72%
Net Income Margin
67.97%
Return on Equity
16.42%
Return on Capital
17.26%
Return on Assets
13.05%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
54.52%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$1.08B
Operating Income
$1.57B
EBITDA
$1.68B
Operating Cash Flow
$786.94M
Capital Expenditure
$0.00
Free Cash Flow
$786.94M
Cash & ST Invst.
$657.50M
Total Debt
$494.70M
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
$346.20M
+105.8%
Quarterly Fundamentals
Total Cash
$657.50M
+37.7%
Total Debt
$494.70M
-28.8%
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
13.05%
N/A
Return on Invested Capital
16.00%
N/A
Free Cash Flow
$72.80M
-10.7%
Operating Cash Flow
$72.80M
-10.7%