PBF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$290.39
Net Income/Share$11.43
Operating CF/Share$14.00
Free CF/Share$6.28
Cash/Share$7.55
Book Value/Share$55.30
Tangible Book/Share$55.30
Equity/Share$54.13
Interest Debt/Share$22.79
CapEx/Share$7.73
Dividend/Share$1.10
Valuation (TTM)
Market Cap$9.87B
Enterprise Value$11.50B
P/E Ratio7.25P/S Ratio0.29
P/OCF Ratio5.95
P/FCF Ratio13.29
P/B Ratio1.54
P/TB Ratio1.54
EV/Sales0.33
EV/EBITDA5.41
Graham Valuation
Graham Number$118.00
Graham Net-Net$-37.62
Profitability (TTM)
Earnings Yield13.72%FCF Yield7.52%ROE24.08%ROIC14.91%Return on Tangible Assets9.19%
Dividend (TTM)
Dividend Yield1.32%Payout Ratio9.39%
Capital Allocation
CapEx/OCF55.18%
CapEx/Revenue2.66%
CapEx/Depreciation1.40
SBC/Revenue0.10%
SG&A/Revenue1.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.17
Debt/Market Cap0.25
Net Debt/EBITDA0.76
Current Ratio1.33Interest Coverage11.37xIncome Quality1.21
Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding9 days
Days Inventory32 days
Receivables Turnover18.69x
Payables Turnover41.64x
Inventory Turnover11.35x
Capital Structure
Tangible Assets$6.55B
Working Capital$1.45B
Invested Capital$7.95B
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.