PBEE.LPBEE.LLSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.16
Net Income/Share$-0.02
Operating CF/Share$0.02
Free CF/Share$0.02
Cash/Share$0.14
Book Value/Share$0.14
Tangible Book/Share$0.13
Equity/Share$0.14
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$377.09M
Enterprise Value$343.19M
P/E Ratio-82.91P/S Ratio10.28P/OCF Ratio79.38
P/FCF Ratio82.91
P/B Ratio11.68P/TB Ratio11.68
EV/Sales9.35EV/EBITDA-70.33
Graham Valuation
Graham Number--
Graham Net-Net$0.12
Profitability
Earnings Yield-1.21%FCF Yield1.21%ROE-13.61%ROIC-15.61%Return on Tangible Assets-11.58%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF3.75%
CapEx/Revenue0.48%
CapEx/Depreciation0.56
SBC/Revenue11.62%
SG&A/Revenue0.00%
R&D/Revenue0.01%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA6.95
Current Ratio5.13Interest Coverage-221.00xIncome Quality-1.04Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding17 days
Days Inventory0 days
Receivables Turnover13.04x
Payables Turnover21.57x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$31.50M
Working Capital$30.84M
Invested Capital$31.95M
Intangibles/Assets1.54%