PBF Energy Inc.PBFNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$255.28
Net Income/Share$-4.55
Operating CF/Share$-6.69
Free CF/Share$-11.11
Cash/Share$4.16
Book Value/Share$46.35
Tangible Book/Share$46.35
Equity/Share$45.22
Interest Debt/Share$28.80
CapEx/Share$4.42
Dividend/Share$1.10
Valuation
Market Cap$3.84B
Enterprise Value$6.52B
P/E Ratio-7.29P/S Ratio0.13P/OCF Ratio-4.95
P/FCF Ratio-2.99
P/B Ratio0.73P/TB Ratio0.73
EV/Sales0.22EV/EBITDA42.08
Graham Valuation
Graham Number--
Graham Net-Net$-41.39
Profitability
Earnings Yield-13.72%FCF Yield-33.50%ROE-10.03%ROIC-4.26%Return on Tangible Assets-4.03%Dividend
Dividend Yield3.32%Payout Ratio-23.91%Capital Allocation
CapEx/OCF-66.07%
CapEx/Revenue1.73%
CapEx/Depreciation0.76
SBC/Revenue0.15%
SG&A/Revenue0.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.24Debt/Market Cap0.82
Net Debt/EBITDA17.30
Current Ratio1.38Interest Coverage-3.30xIncome Quality0.99Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding10 days
Days Inventory33 days
Receivables Turnover21.46x
Payables Turnover36.85x
Inventory Turnover11.04x
Capital Structure
Tangible Assets$5.36B
Working Capital$1.31B
Invested Capital$7.28B
Intangibles/Assets0.00%