PAGS

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$70.83
Net Income/Share$7.69
Operating CF/Share$2.34
Free CF/Share$-2.02
Cash/Share$4.96
Book Value/Share$53.73
Tangible Book/Share$42.13
Equity/Share$53.73
Interest Debt/Share$185.58
CapEx/Share$4.36
Dividend/Share$3.89
Valuation (TTM)
Market Cap$15.49B
Enterprise Value$61.48B
P/E Ratio7.13P/S Ratio0.78
P/OCF Ratio22.91
P/FCF Ratio-27.40
P/B Ratio1.00
P/TB Ratio1.00
EV/Sales3.11
EV/EBITDA6.32
Graham Valuation
Graham Number$96.41
Graham Net-Net$-53.99
Profitability (TTM)
Earnings Yield14.35%FCF Yield-3.65%ROE14.60%ROIC9.64%Return on Tangible Assets2.97%
Dividend (TTM)
Dividend Yield7.25%Payout Ratio42.83%
Capital Allocation
CapEx/OCF186.49%
CapEx/Revenue6.16%
CapEx/Depreciation0.65
SBC/Revenue0.21%
SG&A/Revenue13.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.10Debt/Assets0.62
Debt/Market Cap3.01
Net Debt/EBITDA4.73
Current Ratio1.55Interest Coverage1.42xIncome Quality0.29
Efficiency
Days Sales Outstanding1087 days
Days Payables Outstanding30 days
Days Inventory0 days
Receivables Turnover0.34x
Payables Turnover12.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.77B
Working Capital$23.39B
Invested Capital$29.19B
Intangibles/Assets4.28%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.