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Pacific Health Care Organization (Pacific Health Care Organization) Enterprise Value : $-1.36 Mil (As of May. 23, 2024)


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What is Pacific Health Care Organization Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Pacific Health Care Organization's Enterprise Value is $-1.36 Mil. Pacific Health Care Organization's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was $0.77 Mil. Therefore, Pacific Health Care Organization's EV-to-EBIT ratio for today is -1.77.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Pacific Health Care Organization's Enterprise Value is $-1.36 Mil. Pacific Health Care Organization's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was $0.81 Mil. Therefore, Pacific Health Care Organization's EV-to-EBITDA ratio for today is -1.68.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Pacific Health Care Organization's Enterprise Value is $-1.36 Mil. Pacific Health Care Organization's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was $5.72 Mil. Therefore, Pacific Health Care Organization's EV-to-Revenue ratio for today is -0.24.


Pacific Health Care Organization Enterprise Value Historical Data

The historical data trend for Pacific Health Care Organization's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pacific Health Care Organization Enterprise Value Chart

Pacific Health Care Organization Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.97 4.07 2.15 -1.01 -1.30

Pacific Health Care Organization Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.10 1.43 0.75 -1.30 -2.32

Competitive Comparison of Pacific Health Care Organization's Enterprise Value

For the Healthcare Plans subindustry, Pacific Health Care Organization's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pacific Health Care Organization's Enterprise Value Distribution in the Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, Pacific Health Care Organization's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Pacific Health Care Organization's Enterprise Value falls into.



Pacific Health Care Organization Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Pacific Health Care Organization's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Pacific Health Care Organization's Enterprise Value for the quarter that ended in Mar. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pacific Health Care Organization  (OTCPK:PFHO) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Pacific Health Care Organization's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-1.361/0.771
=-1.77

Pacific Health Care Organization's current Enterprise Value is $-1.36 Mil.
Pacific Health Care Organization's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.77 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Pacific Health Care Organization's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-1.361/0.809
=-1.68

Pacific Health Care Organization's current Enterprise Value is $-1.36 Mil.
Pacific Health Care Organization's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.81 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Pacific Health Care Organization's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-1.361/5.715
=-0.24

Pacific Health Care Organization's current Enterprise Value is $-1.36 Mil.
Pacific Health Care Organization's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.72 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pacific Health Care Organization Enterprise Value Related Terms

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Pacific Health Care Organization (Pacific Health Care Organization) Business Description

Traded in Other Exchanges
N/A
Address
19800 MacArthur Boulevard, Suites 306 and 307, Irvine, CA, USA, 92612
Pacific Health Care Organization Inc is a specialty workers' compensation managed care company. The company serves any size employer in the state of California as well as insurers, third-party administrators, self-administered employers, municipalities and other industries. Its services include two HCOs, MPNs, medical case management, utilization review, medical bill review, workers' compensation carve-outs and Medicare set-aside services. It also provides lien representation and expert witness testimony, ancillary to other services.
Executives
Tom Kubota director, 10 percent owner, officer: President, CEO 615 BAY HILL DR, NEWPROT BEACH CA 92660
Lauren Kubota director 1201 DOVE STREET, SUITE 300, NEWPORT BEACH CA 92660
Kristina Kubota director 1201 DOVE STREET, SUITE 300, NEWPORT BEACH CA 92660
Gunter Soraperra director LANGAKER 5A, NUZIDERS C4 A-6714
Stacy A Hadley director 5514 WILD MILBERRY DRIVE, KATY TX 77494
Fred U Odaka officer: Chief Financial Officer 21 TOULON, NEWPORT BEACH CA 92660
David Wang director 21 TOULON, NEWPORT BEACH CA 92660
Frank R. Hough officer: Chief Financial Officer 2222 FOOTHILL BOULEVARD, SUITE E-370, LA CANADA-FLINTRIDGE CA 91011
Thomas Iwanski director 1280 BISON STREET, SUITE B9-596, NEWPORT BEACH CA 92660
Donald Hellwig director, officer: Chief Financial Officer 1280 BISON STREET, SUITE B9-596, NEWPORT BEACH CA 92660
Tom Roush director 5557 NORTH CATTAIL WAY, BOISE ID 83714
Nanko Investments Inc 10 percent owner 615 BAY HILL DR, NEWPROT BEACH CA 92660
Rudy Larusso director, officer: Secretary 218 HOMEWOOD RD, LOS ANGELES CA 90049

Pacific Health Care Organization (Pacific Health Care Organization) Headlines