PBA(PBA)
PBA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.09
Net Income/Share$2.91
Operating CF/Share$4.77
Free CF/Share$3.40
Cash/Share$0.30
Book Value/Share$29.09
Tangible Book/Share$18.18
Equity/Share$29.09
Interest Debt/Share$24.97
CapEx/Share$1.37
Dividend/Share$2.86
Valuation
Market Cap$42.12B
Enterprise Value$55.86B
P/E Ratio27.23P/S Ratio5.54P/OCF Ratio15.18
P/FCF Ratio21.32
P/B Ratio2.49P/TB Ratio2.49
EV/Sales7.35EV/EBITDA14.98
Graham Valuation
Graham Number$43.63
Graham Net-Net$-31.05
Profitability
Earnings Yield4.02%FCF Yield4.69%ROE9.98%ROIC5.47%Return on Tangible Assets5.66%Dividend
Dividend Yield3.95%Payout Ratio105.27%Capital Allocation
CapEx/OCF28.74%
CapEx/Revenue10.48%
CapEx/Depreciation0.79
SBC/Revenue0.51%
SG&A/Revenue5.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.38Debt/Market Cap0.33
Net Debt/EBITDA3.69
Current Ratio0.83Interest Coverage4.17xIncome Quality1.64Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding91 days
Days Inventory25 days
Receivables Turnover6.32x
Payables Turnover3.99x
Inventory Turnover14.51x
Capital Structure
Tangible Assets$10.56B
Working Capital-$343.00M
Invested Capital$29.10B
Intangibles/Assets17.51%