Puxin LimitedNEWNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6,669.68
Net Income/Share$-84.20
Operating CF/Share$-467.01
Free CF/Share$-630.00
Cash/Share$111.39
Book Value/Share$962.64
Tangible Book/Share$-4,339.09
Equity/Share$975.52
Interest Debt/Share$4,850.80
CapEx/Share$163.00
Dividend/Share$0.00
Valuation
Market Cap$12.17K
Enterprise Value$1.98B
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.68EV/EBITDA11.18
Graham Valuation
Graham Number--
Graham Net-Net$-9,130.19
Profitability
Earnings Yield-6045568.23%FCF Yield-2254672.39%ROE-10.69%ROIC-6.21%Return on Tangible Assets-1.59%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-34.90%
CapEx/Revenue2.44%
CapEx/Depreciation0.62
SBC/Revenue0.97%
SG&A/Revenue16.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.78Debt/Assets0.44Debt/Market Cap166,999.37
Net Debt/EBITDA11.18
Current Ratio0.30Interest Coverage-2.15xIncome Quality5.55Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding0 days
Days Inventory4 days
Receivables Turnover13.03x
Payables Turnover0.00x
Inventory Turnover102.47x
Capital Structure
Tangible Assets-$1.89B
Working Capital-$2.20B
Invested Capital$1.31B
Intangibles/Assets49.99%