PAC(PAC)
PAC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$708.06
Net Income/Share$170.34
Operating CF/Share$313.79
Free CF/Share$62.45
Cash/Share$332.32
Book Value/Share$928.78
Tangible Book/Share$110.01
Equity/Share$884.97
Interest Debt/Share$1,159.81
CapEx/Share$251.34
Dividend/Share$84.20
Valuation
Market Cap$191.45B
Enterprise Value$236.63B
P/E Ratio18.35P/S Ratio4.54P/OCF Ratio11.75
P/FCF Ratio51.52
P/B Ratio4.17P/TB Ratio4.17
EV/Sales5.62EV/EBITDA10.55
Graham Valuation
Graham Number$184.17
Graham Net-Net$-1,033.54
Profitability
Earnings Yield4.62%FCF Yield1.94%ROE39.76%ROIC10.74%Return on Tangible Assets11.06%Dividend
Dividend Yield2.28%Payout Ratio43.99%Capital Allocation
CapEx/OCF80.10%
CapEx/Revenue35.50%
CapEx/Depreciation3.93
SBC/Revenue0.00%
SG&A/Revenue0.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.23Debt/Assets0.46Debt/Market Cap0.34
Net Debt/EBITDA2.01
Current Ratio0.74Interest Coverage4.51xIncome Quality1.77Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding31 days
Days Inventory0 days
Receivables Turnover8.23x
Payables Turnover11.71x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.55B
Working Capital-$8.84B
Invested Capital$96.40B
Intangibles/Assets34.71%