PAG(PAG)

PAG

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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$14.43B

Enterprise Value$23.61B

P/E Ratio16.18 P/S Ratio0.44

P/OCF Ratio16.18

P/FCF Ratio24.37

P/TB Ratio2.48

EV/EBITDA13.74

Graham Valuation

Graham Number$168.45

Graham Net-Net$-140.29

Profitability (TTM)

Earnings Yield6.47%FCF Yield4.10%ROE16.43%ROIC5.56%Return on Tangible Assets6.51%

Dividend (TTM)

Dividend Yield2.57%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/Equity1.59 Debt/Assets0.50

Debt/Market Cap0.64

Net Debt/EBITDA5.34

Current Ratio0.98 Interest Coverage4.58x Income Quality0.98

Efficiency

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%

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