PANHF(PANHF)
PANHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.55
Net Income/Share$0.22
Operating CF/Share$0.18
Free CF/Share$0.16
Cash/Share$3.39
Book Value/Share$4.74
Tangible Book/Share$3.94
Equity/Share$4.74
Interest Debt/Share$0.01
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.49B
Enterprise Value$5.23B
P/E Ratio22.42P/S Ratio1.94P/OCF Ratio27.08
P/FCF Ratio30.43
P/B Ratio1.04P/TB Ratio1.04
EV/Sales0.97EV/EBITDA13.62
Graham Valuation
Graham Number$4.81
Graham Net-Net$2.37
Profitability (TTM)
Earnings Yield4.40%FCF Yield3.29%ROE4.62%ROIC1.59%Return on Tangible Assets4.05%Dividend (TTM)
Dividend Yield0.00%Payout Ratio15.67%Capital Allocation
CapEx/OCF11.02%
CapEx/Revenue0.79%
CapEx/Depreciation0.57
SBC/Revenue0.00%
SG&A/Revenue31.64%
R&D/Revenue6.01%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-13.71
Current Ratio3.06Interest Coverage0.00xIncome Quality0.85Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding70 days
Days Inventory8 days
Receivables Turnover5.03x
Payables Turnover5.20x
Inventory Turnover45.37x
Capital Structure
Tangible Assets$8.39B
Working Capital$5.92B
Invested Capital$7.70B
Intangibles/Assets12.87%
Refreshed dailyAbout this data
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