PARKIN.AEPARKIN.AE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.39
Net Income/Share$0.19
Operating CF/Share$0.21
Free CF/Share$0.21
Cash/Share$0.19
Book Value/Share$0.21
Tangible Book/Share$-0.25
Equity/Share$0.21
Interest Debt/Share$0.40
CapEx/Share$0.01
Dividend/Share$0.20
Valuation
Market Cap$18.26B
Enterprise Value$19.26B
P/E Ratio32.50P/S Ratio15.43P/OCF Ratio28.48
P/FCF Ratio29.22
P/B Ratio28.64P/TB Ratio28.64
EV/Sales16.27EV/EBITDA26.62
Graham Valuation
Graham Number$0.95
Graham Net-Net$-0.31
Profitability
Earnings Yield3.08%FCF Yield3.42%ROE116.19%ROIC34.13%Return on Tangible Assets48.96%Dividend
Dividend Yield3.25%Payout Ratio49.98%Capital Allocation
CapEx/OCF2.54%
CapEx/Revenue1.38%
CapEx/Depreciation0.37
SBC/Revenue0.00%
SG&A/Revenue1.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.78Debt/Assets0.45Debt/Market Cap0.06
Net Debt/EBITDA1.38
Current Ratio1.48Interest Coverage10.97xIncome Quality1.07Efficiency
Days Sales Outstanding168 days
Days Payables Outstanding493 days
Days Inventory0 days
Receivables Turnover2.18x
Payables Turnover0.74x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$744.03M
Working Capital$359.43M
Invested Capital$1.78B
Intangibles/Assets54.63%