PAAS(PAAS)
PAAS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.24
Net Income/Share$3.28
Operating CF/Share$4.58
Free CF/Share$3.65
Cash/Share$4.05
Book Value/Share$17.49
Tangible Book/Share$17.49
Equity/Share$17.49
Interest Debt/Share$2.16
CapEx/Share$0.92
Dividend/Share$0.68
Valuation (TTM)
Market Cap$20.24B
Enterprise Value$19.52B
P/E Ratio14.51P/S Ratio4.71P/OCF Ratio10.50
P/FCF Ratio13.19
P/B Ratio2.75P/TB Ratio2.75
EV/Sales4.54EV/EBITDA8.13
Graham Valuation
Graham Number$35.95
Graham Net-Net$-1.35
Profitability (TTM)
Earnings Yield6.84%FCF Yield7.58%ROE19.51%ROIC13.11%Return on Tangible Assets13.61%Dividend (TTM)
Dividend Yield1.42%Payout Ratio18.37%Capital Allocation
CapEx/OCF20.20%
CapEx/Revenue9.03%
CapEx/Depreciation0.77
SBC/Revenue0.01%
SG&A/Revenue2.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.08Debt/Market Cap0.04
Net Debt/EBITDA-0.30
Current Ratio2.94Interest Coverage25.15xIncome Quality1.39Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding53 days
Days Inventory98 days
Receivables Turnover16.13x
Payables Turnover6.84x
Inventory Turnover3.71x
Capital Structure
Tangible Assets$7.35B
Working Capital$1.75B
Invested Capital$7.05B
Intangibles/Assets0.00%
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