PBBK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.24
Net Income/Share$0.47
Operating CF/Share$0.86
Free CF/Share$0.84
Cash/Share$32.23
Book Value/Share$20.67
Tangible Book/Share$20.67
Equity/Share$20.67
Interest Debt/Share$20.52
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$47.04M
Enterprise Value$42.26M
P/E Ratio39.62P/S Ratio3.61
P/OCF Ratio23.09
P/FCF Ratio22.51
P/B Ratio0.96
P/TB Ratio0.96
EV/Sales3.25
EV/EBITDA23.98
Graham Valuation
Graham Number$14.73
Graham Net-Net$-24.05
Profitability (TTM)
Earnings Yield2.35%FCF Yield4.44%ROE2.28%ROIC1.72%Return on Tangible Assets0.25%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1.97%
CapEx/Revenue0.32%
CapEx/Depreciation0.19
SBC/Revenue2.14%
SG&A/Revenue26.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.88Debt/Assets0.10
Debt/Market Cap0.96
Net Debt/EBITDA-2.72
Current Ratio1.22Interest Coverage0.32xIncome Quality1.84
Efficiency
Days Sales Outstanding9913 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.04x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$51.35M
Working Capital$78.69M
Invested Capital$80.70M
Intangibles/Assets0.00%

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.