PAG(PAG)
PAG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$500.27
Net Income/Share$14.22
Operating CF/Share$13.59
Free CF/Share$9.00
Cash/Share$1.06
Book Value/Share$88.65
Tangible Book/Share$26.22
Equity/Share$88.65
Interest Debt/Share$144.72
CapEx/Share$4.59
Dividend/Share$5.64
Valuation (TTM)
Market Cap$13.92B
Enterprise Value$23.10B
P/E Ratio15.61P/S Ratio0.42P/OCF Ratio15.60
P/FCF Ratio23.51
P/B Ratio2.39P/TB Ratio2.39
EV/Sales0.70EV/EBITDA13.45
Graham Valuation
Graham Number$168.45
Graham Net-Net$-140.29
Profitability (TTM)
Earnings Yield6.71%FCF Yield4.25%ROE16.43%ROIC5.56%Return on Tangible Assets6.51%Dividend (TTM)
Dividend Yield2.66%Payout Ratio38.95%Capital Allocation
CapEx/OCF33.77%
CapEx/Revenue0.92%
CapEx/Depreciation1.69
SBC/Revenue0.09%
SG&A/Revenue11.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.59Debt/Assets0.50Debt/Market Cap0.66
Net Debt/EBITDA5.35
Current Ratio0.98Interest Coverage4.58xIncome Quality0.98Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding12 days
Days Inventory68 days
Receivables Turnover31.00x
Payables Turnover30.17x
Inventory Turnover5.40x
Capital Structure
Tangible Assets$1.73B
Working Capital-$163.90M
Invested Capital$9.73B
Intangibles/Assets22.22%
Refreshed dailyAbout this data
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