PAYS(PAYS)
PAYS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.80
Net Income/Share$0.28
Operating CF/Share$1.28
Free CF/Share$1.20
Cash/Share$0.49
Book Value/Share$1.08
Tangible Book/Share$0.62
Equity/Share$1.08
Interest Debt/Share$0.10
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$837.46M
Enterprise Value$815.80M
P/E Ratio52.54P/S Ratio8.32P/OCF Ratio11.73
P/FCF Ratio12.48
P/B Ratio13.91P/TB Ratio13.91
EV/Sales8.11EV/EBITDA27.67
Graham Valuation
Graham Number$2.62
Graham Net-Net$-2.72
Profitability (TTM)
Earnings Yield1.88%FCF Yield8.01%ROE30.13%ROIC19.33%Return on Tangible Assets5.41%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF5.90%
CapEx/Revenue4.18%
CapEx/Depreciation0.45
SBC/Revenue5.14%
SG&A/Revenue26.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-0.73
Current Ratio1.14Interest Coverage0.00xIncome Quality4.52Efficiency
Days Sales Outstanding375 days
Days Payables Outstanding808 days
Days Inventory0 days
Receivables Turnover0.97x
Payables Turnover0.45x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$34.83M
Working Capital$34.58M
Invested Capital$67.17M
Intangibles/Assets7.99%
Refreshed dailyAbout this data
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