PACB(PACB)
PACB
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.51
Net Income/Share$-0.42
Operating CF/Share$-0.52
Free CF/Share$-0.55
Cash/Share$0.76
Book Value/Share$-0.11
Tangible Book/Share$-1.17
Equity/Share$-0.11
Interest Debt/Share$2.29
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$844.84M
Enterprise Value$1.49B
P/E Ratio-6.33P/S Ratio5.30P/OCF Ratio-5.19
P/FCF Ratio-4.94
P/B Ratio-25.44P/TB Ratio-25.44
EV/Sales9.35EV/EBITDA-13.66
Graham Valuation
Graham Number--
Graham Net-Net$-1.59
Profitability (TTM)
Earnings Yield-15.55%FCF Yield-20.26%ROE-4961.74%ROIC-23.75%Return on Tangible Assets-31.21%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-5.17%
CapEx/Revenue5.28%
CapEx/Depreciation0.39
SBC/Revenue14.64%
SG&A/Revenue81.43%
R&D/Revenue55.47%
Liquidity & Solvency
Debt/Equity-21.26Debt/Assets0.94Debt/Market Cap0.84
Net Debt/EBITDA-5.91
Current Ratio4.92Interest Coverage-42.23xIncome Quality1.17Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding69 days
Days Inventory219 days
Receivables Turnover5.12x
Payables Turnover5.30x
Inventory Turnover1.67x
Capital Structure
Tangible Assets-$364.06M
Working Capital$269.83M
Invested Capital$667.98M
Intangibles/Assets44.00%
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