PFHD
Professional Holding Corp. [PFHD] Stock Forecast
Buy or Sell ? Support and Resistance
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How RSI can help?
RSI : 000
PFHD Stock Summary
In the News
PFHD Financial details
Company Rating
Buy
Market Cap
0
Income
22.15M
Revenue
93.93M
Book val./share
17.1
Cash/share
22.42
Dividend
-
Dividend %
-
Employees
200
Optionable
No
Shortable
Yes
Earnings
27 Jan 2023
P/E
17.55
Forward P/E
-
PEG
-139.52
P/S
-
P/B
1.58
P/C
-
P/FCF
-
Quick Ratio
12.25
Current Ratio
12.25
Debt / Equity
0.62
LT Debt / Equity
0.59
-
-
EPS (TTM)
1.57
EPS next Y
-
EPS next Q
-
EPS this Y
0%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
47.21%
Revenue last 5Y
31.61%
Revenue Q/Q
-8.16%
EPS Q/Q
-50%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
0%
Inst Trans
0%
ROA
1%
ROE
9%
ROC
0.02%
Gross Margin
100%
Oper. Margin
45%
Profit Margin
24%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
18.67-31.25
52W High
-
52W Low
-
RSI
-
Rel Volume
4.21
Avg Volume
65.35K
Volume
-
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-
-
-
-
-
Beta
-
-
-
Volatility
0%, 0%
Prev Close
-
Price
-
Change
-
PFHD Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.65 | 5.24 | 4.8 | 5.86 | 6.76 | |
| Net income per share | 0.23 | 0.4 | 0.62 | 1.59 | 1.59 | |
| Operating cash flow per share | 0.46 | 1.08 | 1.09 | 1.34 | 0 | |
| Free cash flow per share | 0.29 | 0.69 | 1.05 | 1.27 | 0 | |
| Cash per share | 9.41 | 34.03 | 20.84 | 58.1 | 23.14 | |
| Book value per share | 8.89 | 13.47 | 16.09 | 17.28 | 17.65 | |
| Tangible book value per share | 8.89 | 13.47 | 14.15 | 15.36 | 17.65 | |
| Share holders equity per share | 8.89 | 13.47 | 16.09 | 17.28 | 17.65 | |
| Interest debt per share | 5.33 | 13.98 | 13.3 | 4.21 | 11.87 | |
| Market cap | 175.31M | 115.13M | 206.69M | 256.65M | 385.61M | |
| Enterprise value | 152.43M | 14.34M | 184.26M | -278.21M | 382.24M | |
| P/E ratio | 83.24 | 49.29 | 24.89 | 12.01 | 17.41 | |
| Price to sales ratio | 7.37 | 3.73 | 3.21 | 3.27 | 4.11 | |
| POCF ratio | 42.37 | 18.07 | 14.13 | 14.27 | 0 | |
| PFCF ratio | 68.48 | 28.48 | 14.73 | 15.1 | 0 | |
| P/B Ratio | 2.2 | 1.45 | 0.96 | 1.11 | 1.57 | |
| PTB ratio | 2.2 | 1.45 | 0.96 | 1.11 | 1.57 | |
| EV to sales | 6.41 | 0.46 | 2.86 | -3.54 | 4.07 | |
| Enterprise value over EBITDA | 16.71 | 0.92 | 8.73 | -10.04 | 9.03 | |
| EV to operating cash flow | 36.84 | 2.25 | 12.6 | -15.47 | 0 | |
| EV to free cash flow | 59.54 | 3.55 | 13.13 | -16.37 | 0 | |
| Earnings yield | 0.01 | 0.02 | 0.04 | 0.08 | 0.06 | |
| Free cash flow yield | 0.01 | 0.04 | 0.07 | 0.07 | 0 | |
| Debt to equity | 0.53 | 0.9 | 0.78 | 0.21 | 0.62 | |
| Debt to assets | 0.06 | 0.07 | 0.08 | 0.02 | 0.06 | |
| Net debt to EBITDA | -2.51 | -6.49 | -1.06 | -19.3 | -0.08 | |
| Current ratio | 13.08 | 7.81 | 110.79 | 150.21 | 12.25 | |
| Interest coverage | 1.48 | 1.27 | 2.19 | 4.62 | 3.2 | |
| Income quality | 1.96 | 2.73 | 1.76 | 0.84 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.62 | 0.64 | 0.43 | 0.41 | 0.37 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -0.38 | -0.37 | -0.04 | -0.05 | 0 | |
| Capex to revenue | -0.07 | -0.08 | -0.01 | -0.01 | 0 | |
| Capex to depreciation | -3.09 | -1.7 | -0.44 | 0.16 | 0 | |
| Stock based compensation to revenue | 0 | 0.01 | 0.02 | 0.02 | 0 | |
| Graham number | 6.85 | 10.96 | 14.98 | 24.9 | 25.16 | |
| ROIC | 0.05 | 0.07 | 0.04 | 0.1 | 0.08 | |
| Return on tangible assets | 0 | 0 | 0 | 0.01 | 0.01 | |
| Graham Net | -62.9 | -131.01 | -116.28 | -123.2 | -145.47 | |
| Working capital | 79.8M | 176.95M | 1.91B | 2.42B | 295.47M | |
| Tangible asset value | 79.68M | 79.3M | 189.52M | 205.76M | 219.86M | |
| Net current asset value | -563.54M | -770.92M | 90.09M | 712K | -2.02B | |
| Invested capital | 0.53 | 0.9 | 0.78 | 0.21 | 0.62 | |
| Average receivables | 1.69M | 2.24M | 4.58M | 5.97M | 2.64M | |
| Average payables | 4.26M | 7.21M | 11.38M | 12.53M | 15.55M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 30.37 | 29.55 | 37.8 | 24.51 | 0 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 12.02 | 12.35 | 9.65 | 14.89 | 0 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.03 | 0.03 | 0.04 | 0.09 | 0.09 | |
| Capex per share | -0.18 | -0.4 | -0.04 | -0.07 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2022-12-31 for Q4
| Metric | History | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.47 | 1.46 | 1.68 | 1.83 | 1.67 | |
| Net income per share | 0.3 | 0.17 | 0.5 | 0.6 | 0.3 | |
| Operating cash flow per share | 0.25 | 0.49 | 0.3 | 0.44 | 0 | |
| Free cash flow per share | 0.22 | 0.48 | 0.29 | 0.44 | 0 | |
| Cash per share | 58.95 | 66.18 | 37.86 | 23.52 | 22.42 | |
| Book value per share | 17.54 | 16.46 | 16.6 | 16.7 | 17.1 | |
| Tangible book value per share | 15.58 | 16.46 | 16.6 | 16.7 | 17.1 | |
| Share holders equity per share | 17.54 | 16.46 | 16.6 | 16.7 | 17.1 | |
| Interest debt per share | 3.86 | 2.69 | 2.27 | 2.26 | 11.07 | |
| Market cap | 252.96M | 314.92M | 282.2M | 369.39M | 398.13M | |
| Enterprise value | -281.91M | -367.16M | -28.58M | 241.7M | 394.76M | |
| P/E ratio | 15.97 | 32.55 | 10.09 | 10.9 | 23.35 | |
| Price to sales ratio | 13.03 | 15.5 | 11.91 | 14.2 | 16.66 | |
| POCF ratio | 76.47 | 45.85 | 67.09 | 59 | 0 | |
| PFCF ratio | 87.02 | 46.72 | 68.36 | 59 | 0 | |
| P/B Ratio | 1.09 | 1.37 | 1.21 | 1.55 | 1.62 | |
| PTB ratio | 1.09 | 1.37 | 1.21 | 1.55 | 1.62 | |
| EV to sales | -14.52 | -18.07 | -1.21 | 9.29 | 16.52 | |
| Enterprise value over EBITDA | 427.78 | -65.98 | -4.25 | 17.81 | 29.04 | |
| EV to operating cash flow | -85.22 | -53.45 | -6.8 | 38.6 | 0 | |
| EV to free cash flow | -96.97 | -54.47 | -6.92 | 38.6 | 0 | |
| Earnings yield | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | |
| Free cash flow yield | 0.01 | 0.02 | 0.01 | 0.02 | 0 | |
| Debt to equity | 0.21 | 0.15 | 0.13 | 0.13 | 0.62 | |
| Debt to assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 | |
| Net debt to EBITDA | 811.63 | -122.57 | -46.19 | -9.41 | -0.25 | |
| Current ratio | 150.21 | 44.49 | 9.45 | 13.81 | 12.25 | |
| Interest coverage | 3.47 | 2.51 | 6.02 | 5.57 | 1.9 | |
| Income quality | 0.84 | 2.84 | 0.6 | 0.74 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.45 | 0.59 | 0.35 | 0.33 | 0.35 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -0.12 | -0.02 | -0.02 | 0 | 0 | |
| Capex to revenue | -0.02 | -0.01 | 0 | 0 | 0 | |
| Capex to depreciation | 0.06 | -0.21 | 0.02 | 0 | 0 | |
| Stock based compensation to revenue | 0.02 | 0.12 | 0 | 0.02 | 0 | |
| Graham number | 10.88 | 8.01 | 13.62 | 14.95 | 10.69 | |
| ROIC | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | -125 | -122.76 | -134.64 | -133.58 | -140.9 | |
| Working capital | 2.42B | 903.08M | 183.81M | 310.63M | 295.47M | |
| Tangible asset value | 205.76M | 204.08M | 207.96M | 212.29M | 219.86M | |
| Net current asset value | 712K | -1.71B | -2.22B | -1.9B | -2.02B | |
| Invested capital | 0.21 | 0.15 | 0.13 | 0.13 | 0.62 | |
| Average receivables | 5.3M | 2.64M | 0 | 0 | 0 | |
| Average payables | 13.17M | 13.35M | 15.28M | 17.42M | 18.96M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 24.44 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 3.68 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.02 | 0.01 | 0.03 | 0.04 | 0.02 | |
| Capex per share | -0.03 | -0.01 | -0.01 | 0 | 0 |
PFHD Frequently Asked Questions
What is Professional Holding Corp. stock symbol ?
Professional Holding Corp. is a US stock , located in Coral gables of Fl and trading under the symbol PFHD
What is Professional Holding Corp. stock quote today ?
Professional Holding Corp. stock price is $- today.
Is Professional Holding Corp. stock public?
Yes, Professional Holding Corp. is a publicly traded company.
Company Profile
- Volume Average 65.35K
- Employee 200
- CEO Mr. Abel L. Iglesias
- Headquarters Coral Gables,FL,US
- IPO Date 2015-04-02
-
Website
https://www.myprobank.com 
Professional Holding Corp. operates primarily through its subsidiary, Professional Bank, provides banking products and services to small and medium sized businesses, other professionals, and entrepreneurs. Its deposit products include checking, NOW, savings, and money market accounts, as well as IRAs and certificates of deposit. The company's lending products comprise commercial loans, residential mortgage loans, home equity lines of credit, installment loans, and consumer lines of credit. It also offers online/digital and mobile banking services, as well as cash management and treasury management services. The company operates through a network of eleven locations in the regional areas of Miami, Broward, and Palm Beach counties, as well as has a digital innovation center located in Cleveland, Ohio and a loan production office in St. Pete, Florida, Jacksonville, and Bedford, New Hampshire. Professional Holding Corp. was founded in 2008 and is headquartered in Coral Gables, Florida.
