Professional
(NASDAQ) PFHD
Professional Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$93.93M
Net Income (TTM)
$22.15M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
PFHD News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Professional
Industry
Banks
Sector
FinancialsEmployees
208
CEO
Abel L. Iglesias, MBA
Website
www.proholdco.comHeadquarters
Coral Gables, FL 33134, US
PFHD Financials
Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
45%
Net Income Margin
24%
Return on Equity
9%
Return on Capital
2%
Return on Assets
1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$93.93M
Operating Income
$42.34M
EBITDA
$42.57M
Operating Cash Flow
$17.99M
Capital Expenditure
$989.00K
Free Cash Flow
$17.00M
Cash & ST Invst.
$321.73M
Total Debt
$151.74M
Professional Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$23.90M
+23.1%
Gross Profit
$23.90M
+23.1%
Gross Margin
100.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
200
N/A
Net Income
$4.26M
+7.6%
EBITDA
$13.65M
+2171.3%
Quarterly Fundamentals
Net Cash
$169.99M
-76.7%
Accounts Receivable
$0.00
-100.0%
Inventory
$0.00
N/A
Long Term Debt
$144.50M
+221.1%
Short Term Debt
$7.24M
+75.5%
Return on Assets
0.86%
N/A
Return on Invested Capital
1.65%
N/A
Free Cash Flow
$6.26M
+36.6%
Operating Cash Flow
$6.26M
+32.7%