PCH Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

PCH

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How this company scores

GoodMetricSide Score: 71/100

Strongest: Cash & Earnings Quality (24/25); weakest: Balance Sheet & Red Flags (12/25).

Profitability15/25

Growth20/25

Balance Sheet & Red Flags12/25

Cash & Earnings Quality24/25

Strengths

Rising free cash flowRising earningsCash-backed earningsProfit converts from growth

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Price & Volume

Metrics at a Glance

as of September 2025

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.12B
Q. Revenue: $314.18M
TTM EBITDA: $195.38M
TTM Op. Income: $89.75M
Q. Op. Income: $35.06M
TTM Net Income: $64.25M
Q. Net Income: $25.89M
EPS: $0.33
Shares Out.: $77.64M

$1.12B in TTM revenue grew 5.4% YoY, reaching $314.18M last quarter. TTM EBITDA of $195.38M and TTM operating income of $89.75M show growth is flowing through to the bottom line. TTM net income of $64.25M means revenue is converting into profit. Over the past year, TTM revenue is up 5% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 18.2%
EBITDA Margin: 19.6%
Op. Margin: 11.2%
Net Margin: 8.2%

Op. margin of 11.2% is up 8.3% YoY — cost efficiency is improving. Net margin at 8.2% and gross margin of 18.2% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 297% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: N/A
P/B Ratio: N/A

P/S of 0.0x and P/B of 0.0x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $3.17B
Cash: $88.77M
Long-Term Debt: $1.01B
Book Value: $1.91B
D/E Ratio: 0.5
Debt/EBITDA: 16.4

With $3.17B in assets and $1.01B in long-term debt, D/E is 0.5and book value is $1.91B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has risen for 2 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $65.66M
TTM Free Cash Flow: $107.81M
FCF Margin: 9.7%
FCF / Net Income: 1.7

TTM FCF of $107.81M on $65.66M in operating cash flow. The FCF / Net Income ratio of 1.7x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 266% — an improving trend.