PATH(PATH)
PATH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.31
Net Income/Share$0.70
Operating CF/Share$0.72
Free CF/Share$0.70
Cash/Share$2.47
Book Value/Share$3.75
Tangible Book/Share$3.21
Equity/Share$3.75
Interest Debt/Share$0.13
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.05B
Enterprise Value$6.51B
P/E Ratio19.78P/S Ratio4.10P/OCF Ratio18.45
P/FCF Ratio19.42
P/B Ratio3.53P/TB Ratio3.53
EV/Sales3.78EV/EBITDA27.48
Graham Valuation
Graham Number$7.67
Graham Net-Net$1.07
Profitability (TTM)
Earnings Yield5.26%FCF Yield5.15%ROE18.42%ROIC7.40%Return on Tangible Assets13.78%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.76%
CapEx/Revenue0.60%
CapEx/Depreciation0.40
SBC/Revenue13.63%
SG&A/Revenue52.26%
R&D/Revenue21.40%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-2.27
Current Ratio2.39Interest Coverage0.00xIncome Quality1.03Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding20 days
Days Inventory0 days
Receivables Turnover5.60x
Payables Turnover17.87x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.67B
Working Capital$1.12B
Invested Capital$1.51B
Intangibles/Assets9.66%
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