PBFS(PBFS)
PBFS
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$5.54
Net Income/Share$0.69
Operating CF/Share$0.42
Free CF/Share$0.32
Cash/Share$8.15
Book Value/Share$13.50
Tangible Book/Share$13.00
Equity/Share$13.50
Interest Debt/Share$1.25
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$439.72M
Enterprise Value$295.03M
P/E Ratio25.05P/S Ratio3.26P/OCF Ratio42.04
P/FCF Ratio56.14
P/B Ratio1.30P/TB Ratio1.30
EV/Sales2.19EV/EBITDA12.38
Graham Valuation
Graham Number$14.50
Graham Net-Net$-69.34
Profitability (TTM)
Earnings Yield3.95%FCF Yield1.78%ROE5.22%ROIC4.66%Return on Tangible Assets0.76%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF22.83%
CapEx/Revenue1.72%
CapEx/Depreciation1.22
SBC/Revenue1.40%
SG&A/Revenue27.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-6.07
Current Ratio0.11Interest Coverage0.71xIncome Quality0.50Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover14.19x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$316.40M
Working Capital-$1.65B
Invested Capital-$1.60B
Intangibles/Assets0.55%
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