PUSHPAY HOLDINGS
(OTC) PHPYF
This security has been delisted. This page is retained for historical reference.
PHPYF News
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Key Financial Metrics (TTM)
Gross Margin
68%
Operating Margin
22%
Net Income Margin
16%
Return on Equity
26%
Return on Capital
20%
Return on Assets
13%
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
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$103.80M
Operating Income
$33.99M
EBITDA
$41.51M
Operating Cash Flow
$46.10M
Capital Expenditure
$270.83K
Free Cash Flow
$45.83M
Cash & ST Invst.
$5.07M
Total Debt
$46.02M
PUSHPAY HOLDINGS Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$34.66M
+6.8%
Gross Profit
$23.64M
+7.0%
Gross Margin
68.21%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
578
N/A
Net Income
$5.71M
+1.0%
EBITDA
$9.45M
-1.5%
Quarterly Fundamentals
Net Cash
$9.33M
-2329.7%
Accounts Receivable
$3.28M
+8.5%
Inventory
$92.77K
N/A
Long Term Debt
$9.23M
N/A
Short Term Debt
$0.00
N/A
Return on Assets
12.78%
N/A
Return on Invested Capital
20.42%
N/A
Free Cash Flow
$5.65M
+1.2%
Operating Cash Flow
$5.71M
+1.0%