PACH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.35
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.02
Book Value/Share$9.93
Tangible Book/Share$9.93
Equity/Share$9.93
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$326.69M
Enterprise Value$326.22M
P/E Ratio27.69P/S Ratio0.00
P/OCF Ratio-548.76
P/FCF Ratio-685.96
P/B Ratio1.04
P/TB Ratio1.04
EV/Sales0.00
EV/EBITDA-367.42
Graham Valuation
Graham Number$8.84
Graham Net-Net$-0.47
Profitability (TTM)
Earnings Yield3.39%FCF Yield-0.15%ROE3.57%ROIC-0.34%Return on Tangible Assets3.36%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.53
Current Ratio1.86Interest Coverage0.00xIncome Quality-0.05
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$251.12M
Working Capital$255.71K
Invested Capital$255.71K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.