PBA(PBA)
PBA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.57
Net Income/Share$3.07
Operating CF/Share$4.96
Free CF/Share$3.55
Cash/Share$0.26
Book Value/Share$29.37
Tangible Book/Share$18.48
Equity/Share$29.37
Interest Debt/Share$24.78
CapEx/Share$1.41
Dividend/Share$2.89
Valuation (TTM)
Market Cap$38.72B
Enterprise Value$52.38B
P/E Ratio23.45P/S Ratio4.91P/OCF Ratio13.44
P/FCF Ratio18.79
P/B Ratio2.27P/TB Ratio2.27
EV/Sales6.64EV/EBITDA13.99
Graham Valuation
Graham Number$45.06
Graham Net-Net$-31.07
Profitability (TTM)
Earnings Yield4.61%FCF Yield5.32%ROE10.54%ROIC5.34%Return on Tangible Assets5.97%Dividend (TTM)
Dividend Yield4.34%Payout Ratio100.22%Capital Allocation
CapEx/OCF28.41%
CapEx/Revenue10.38%
CapEx/Depreciation0.82
SBC/Revenue0.49%
SG&A/Revenue6.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.38Debt/Market Cap0.36
Net Debt/EBITDA3.65
Current Ratio0.62Interest Coverage4.09xIncome Quality1.61Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding86 days
Days Inventory22 days
Receivables Turnover7.15x
Payables Turnover4.23x
Inventory Turnover16.61x
Capital Structure
Tangible Assets$10.74B
Working Capital-$969.00M
Invested Capital$28.63B
Intangibles/Assets17.46%
