PACW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.96
Net Income/Share$3.61
Operating CF/Share$5.99
Free CF/Share$4.96
Cash/Share$60.41
Book Value/Share$33.69
Tangible Book/Share$21.68
Equity/Share$33.69
Interest Debt/Share$37.62
CapEx/Share$1.03
Dividend/Share$0.28
Valuation (TTM)
Market Cap$904.52M
Enterprise Value$2.81B
P/E Ratio2.09P/S Ratio0.70
P/OCF Ratio1.26
P/FCF Ratio1.56
P/B Ratio0.22
P/TB Ratio0.22
EV/Sales2.19
EV/EBITDA3.18
Graham Valuation
Graham Number$52.33
Graham Net-Net$-256.65
Profitability (TTM)
Earnings Yield47.91%FCF Yield64.25%ROE10.66%ROIC10.71%Return on Tangible Assets1.06%
Dividend (TTM)
Dividend Yield3.71%Payout Ratio32.95%
Capital Allocation
CapEx/OCF17.22%
CapEx/Revenue9.40%
CapEx/Depreciation1.24
SBC/Revenue2.70%
SG&A/Revenue33.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.05Debt/Assets0.10
Debt/Market Cap4.58
Net Debt/EBITDA2.16
Current Ratio2.27Interest Coverage3.14xIncome Quality1.66
Efficiency
Days Sales Outstanding112 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.25x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.54B
Working Capital$2.83B
Invested Capital$4.70B
Intangibles/Assets3.42%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.