PBNC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$26.46
Net Income/Share$7.86
Operating CF/Share$7.65
Free CF/Share$7.62
Cash/Share$4.24
Book Value/Share$50.41
Tangible Book/Share$46.14
Equity/Share$50.41
Interest Debt/Share$28.53
CapEx/Share$0.03
Dividend/Share$2.80
Valuation (TTM)
Market Cap$220.55M
Enterprise Value$260.43M
P/E Ratio8.54P/S Ratio2.66
P/OCF Ratio9.55
P/FCF Ratio9.23
P/B Ratio1.45
P/TB Ratio1.45
EV/Sales3.14
EV/EBITDA8.12
Graham Valuation
Graham Number$94.40
Graham Net-Net$-428.32
Profitability (TTM)
Earnings Yield10.76%FCF Yield10.84%ROE16.03%ROIC1.93%Return on Tangible Assets1.64%
Dividend (TTM)
Dividend Yield3.84%Payout Ratio33.12%
Capital Allocation
CapEx/OCF0.34%
CapEx/Revenue0.10%
CapEx/Depreciation0.35
SBC/Revenue0.00%
SG&A/Revenue8.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.04
Debt/Market Cap0.24
Net Debt/EBITDA1.24
Current Ratio0.00Interest Coverage1.04xIncome Quality0.97
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$144.69M
Working Capital$13.30M
Invested Capital$30.37M
Intangibles/Assets0.88%

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.