PBAM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$30.88
Net Income/Share$7.87
Operating CF/Share$4.67
Free CF/Share$4.64
Cash/Share$48.95
Book Value/Share$50.26
Tangible Book/Share$49.95
Equity/Share$50.26
Interest Debt/Share$12.03
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$482.96M
Enterprise Value$230.86M
P/E Ratio10.83P/S Ratio2.75
P/OCF Ratio18.05
P/FCF Ratio18.34
P/B Ratio1.68
P/TB Ratio1.68
EV/Sales1.32
EV/EBITDA3.68
Graham Valuation
Graham Number$94.35
Graham Net-Net$-376.42
Profitability (TTM)
Earnings Yield9.33%FCF Yield5.45%ROE16.56%ROIC1.65%Return on Tangible Assets1.65%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.80%
CapEx/Revenue0.12%
CapEx/Depreciation0.52
SBC/Revenue1.72%
SG&A/Revenue26.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.01
Debt/Market Cap0.05
Net Debt/EBITDA-4.02
Current Ratio0.00Interest Coverage1.48xIncome Quality0.59
Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover21.27x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$283.80M
Working Capital$286.33M
Invested Capital$297.30M
Intangibles/Assets0.06%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.