PALAD

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.67
Net Income/Share$0.01
Operating CF/Share$0.08
Free CF/Share$-0.06
Cash/Share$0.59
Book Value/Share$2.30
Tangible Book/Share$2.27
Equity/Share$2.56
Interest Debt/Share$0.40
CapEx/Share$0.15
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.96B
Enterprise Value$2.99B
P/E Ratio554.18P/S Ratio9.74
P/OCF Ratio78.94
P/FCF Ratio-105.37
P/B Ratio2.57
P/TB Ratio2.57
EV/Sales9.83
EV/EBITDA46.47
Graham Valuation
Graham Number$0.83
Graham Net-Net$0.04
Profitability (TTM)
Earnings Yield0.18%FCF Yield-0.95%ROE0.46%ROIC3.03%Return on Tangible Assets0.39%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF174.55%
CapEx/Revenue21.64%
CapEx/Depreciation1.27
SBC/Revenue0.79%
SG&A/Revenue11.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.13
Debt/Market Cap0.06
Net Debt/EBITDA0.43
Current Ratio3.68Interest Coverage0.00xIncome Quality7.07
Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding76 days
Days Inventory200 days
Receivables Turnover12.69x
Payables Turnover4.80x
Inventory Turnover1.83x
Capital Structure
Tangible Assets$1.03B
Working Capital$330.81M
Invested Capital$1.20B
Intangibles/Assets0.85%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.