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Pacific Health Care Organization (Pacific Health Care Organization) ROE % : 10.54% (As of Dec. 2023)


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What is Pacific Health Care Organization ROE %?

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Pacific Health Care Organization's annualized net income for the quarter that ended in Dec. 2023 was $1.12 Mil. Pacific Health Care Organization's average Total Stockholders Equity over the quarter that ended in Dec. 2023 was $10.66 Mil. Therefore, Pacific Health Care Organization's annualized ROE % for the quarter that ended in Dec. 2023 was 10.54%.

The historical rank and industry rank for Pacific Health Care Organization's ROE % or its related term are showing as below:

PFHO' s ROE % Range Over the Past 10 Years
Min: 4.45   Med: 12.11   Max: 53.28
Current: 7.05

During the past 13 years, Pacific Health Care Organization's highest ROE % was 53.28%. The lowest was 4.45%. And the median was 12.11%.

PFHO's ROE % is ranked worse than
55% of 20 companies
in the Healthcare Plans industry
Industry Median: 8.835 vs PFHO: 7.05

Pacific Health Care Organization ROE % Historical Data

The historical data trend for Pacific Health Care Organization's ROE % 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 ROE % Chart

Pacific Health Care Organization Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.80 5.76 9.64 4.45 6.94

Pacific Health Care Organization Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
ROE % 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 -0.42 4.60 6.46 6.86 10.54

Competitive Comparison of Pacific Health Care Organization's ROE %

For the Healthcare Plans subindustry, Pacific Health Care Organization's ROE %, along with its competitors' market caps and ROE % 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 ROE % Distribution in the Healthcare Plans Industry

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

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



Pacific Health Care Organization ROE % Calculation

Pacific Health Care Organization's annualized ROE % for the fiscal year that ended in Dec. 2023 is calculated as

ROE %=Net Income (A: Dec. 2023 )/( (Total Stockholders Equity (A: Dec. 2022 )+Total Stockholders Equity (A: Dec. 2023 ))/ count )
=0.768/( (11.317+10.804)/ 2 )
=0.768/11.0605
=6.94 %

Pacific Health Care Organization's annualized ROE % for the quarter that ended in Dec. 2023 is calculated as

ROE %=Net Income (Q: Dec. 2023 )/( (Total Stockholders Equity (Q: Sep. 2023 )+Total Stockholders Equity (Q: Dec. 2023 ))/ count )
=1.124/( (10.522+10.804)/ 2 )
=1.124/10.663
=10.54 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Dec. 2023) net income data. ROE % is displayed in the 30-year financial page.


Pacific Health Care Organization  (OTCPK:PFHO) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2023 )
=Net Income/Total Stockholders Equity
=1.124/10.663
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(1.124 / 6.568)*(6.568 / 11.5695)*(11.5695 / 10.663)
=Net Margin %*Asset Turnover*Equity Multiplier
=17.11 %*0.5677*1.085
=ROA %*Equity Multiplier
=9.71 %*1.085
=10.54 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2023 )
=Net Income/Total Stockholders Equity
=1.124/10.663
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (1.124 / 1.648) * (1.648 / 1.216) * (1.216 / 6.568) * (6.568 / 11.5695) * (11.5695 / 10.663)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.682 * 1.3553 * 18.51 % * 0.5677 * 1.085
=10.54 %

Note: The net income data used here is four times the quarterly (Dec. 2023) net income data. The Revenue data used here is four times the quarterly (Dec. 2023) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Pacific Health Care Organization ROE % 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