PALAF(PALAF)
PALAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.55
Net Income/Share$-0.09
Operating CF/Share$-0.11
Free CF/Share$-0.22
Cash/Share$0.64
Book Value/Share$2.41
Tangible Book/Share$2.38
Equity/Share$2.67
Interest Debt/Share$0.47
CapEx/Share$0.11
Dividend/Share$0.00
Valuation
Market Cap$3.04B
Enterprise Value$3.10B
P/E Ratio-57.25P/S Ratio12.56P/OCF Ratio-60.39
P/FCF Ratio-31.20
P/B Ratio2.53P/TB Ratio2.53
EV/Sales12.83EV/EBITDA69.39
Graham Valuation
Graham Number--
Graham Net-Net$0.18
Profitability
Earnings Yield-1.37%FCF Yield-3.21%ROE-3.90%ROIC-1.05%Return on Tangible Assets-3.08%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-99.49%
CapEx/Revenue20.07%
CapEx/Depreciation1.28
SBC/Revenue-0.05%
SG&A/Revenue9.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.14Debt/Market Cap0.06
Net Debt/EBITDA1.46
Current Ratio5.69Interest Coverage-0.82xIncome Quality0.78Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding51 days
Days Inventory197 days
Receivables Turnover14.22x
Payables Turnover7.20x
Inventory Turnover1.85x
Capital Structure
Tangible Assets$1.04B
Working Capital$367.80M
Invested Capital$1.22B
Intangibles/Assets0.91%