PAGS(PAGS)
PAGS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$61.33
Net Income/Share$7.77
Operating CF/Share$2.36
Free CF/Share$-2.04
Cash/Share$5.01
Book Value/Share$54.27
Tangible Book/Share$42.56
Equity/Share$54.27
Interest Debt/Share$187.88
CapEx/Share$4.41
Dividend/Share$2.60
Valuation (TTM)
Market Cap$12.68B
Enterprise Value$58.66B
P/E Ratio5.82P/S Ratio0.75P/OCF Ratio18.56
P/FCF Ratio-22.42
P/B Ratio0.81P/TB Ratio0.81
EV/Sales3.46EV/EBITDA5.97
Graham Valuation
Graham Number$97.38
Graham Net-Net$-54.53
Profitability (TTM)
Earnings Yield17.70%FCF Yield-4.46%ROE14.60%ROIC6.00%Return on Tangible Assets2.97%Dividend (TTM)
Dividend Yield5.92%Payout Ratio42.83%Capital Allocation
CapEx/OCF186.49%
CapEx/Revenue7.19%
CapEx/Depreciation0.65
SBC/Revenue0.24%
SG&A/Revenue15.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.10Debt/Assets0.62Debt/Market Cap3.68
Net Debt/EBITDA4.68
Current Ratio1.55Interest Coverage0.87xIncome Quality0.29Efficiency
Days Sales Outstanding1268 days
Days Payables Outstanding30 days
Days Inventory0 days
Receivables Turnover0.29x
Payables Turnover12.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.77B
Working Capital$23.39B
Invested Capital$29.19B
Intangibles/Assets4.28%