PBI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$13.84
Net Income/Share$1.39
Operating CF/Share$3.65
Free CF/Share$3.12
Cash/Share$2.07
Book Value/Share$-6.40
Tangible Book/Share$-11.99
Equity/Share$-6.40
Interest Debt/Share$16.79
CapEx/Share$0.52
Dividend/Share$0.38
Valuation (TTM)
Market Cap$2.32B
Enterprise Value$4.21B
P/E Ratio13.88P/S Ratio1.24
P/OCF Ratio4.64
P/FCF Ratio5.51
P/B Ratio-2.65
P/TB Ratio-2.65
EV/Sales2.26
EV/EBITDA9.10
Graham Valuation
Graham Number--
Graham Net-Net$-23.04
Profitability (TTM)
Earnings Yield8.20%FCF Yield18.15%ROE-23.27%ROIC19.21%Return on Tangible Assets8.27%
Dividend (TTM)
Dividend Yield2.24%Payout Ratio29.01%
Capital Allocation
CapEx/OCF14.31%
CapEx/Revenue3.77%
CapEx/Depreciation0.68
SBC/Revenue0.85%
SG&A/Revenue30.37%
R&D/Revenue0.76%
Liquidity & Solvency
Debt/Equity-2.50Debt/Assets0.71
Debt/Market Cap0.93
Net Debt/EBITDA4.08
Current Ratio0.73Interest Coverage4.01xIncome Quality2.63
Efficiency
Days Sales Outstanding121 days
Days Payables Outstanding317 days
Days Inventory27 days
Receivables Turnover3.01x
Payables Turnover1.15x
Inventory Turnover13.63x
Capital Structure
Tangible Assets-$1.62B
Working Capital-$377.76M
Invested Capital$654.43M
Intangibles/Assets24.95%

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.