PBNNF(PBNNF)
PBNNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,813.37
Net Income/Share$826.60
Operating CF/Share$910.09
Free CF/Share$830.79
Cash/Share$3,263.92
Book Value/Share$4,515.44
Tangible Book/Share$4,495.53
Equity/Share$4,398.22
Interest Debt/Share$4,664.18
CapEx/Share$79.30
Dividend/Share$349.41
Valuation (TTM)
Market Cap$129.42T
Enterprise Value$136.18T
P/E Ratio4.20P/S Ratio0.91P/OCF Ratio3.81
P/FCF Ratio4.18
P/B Ratio0.79P/TB Ratio0.79
EV/Sales0.96EV/EBITDA3.33
Graham Valuation
Graham Number$9,044.36
Graham Net-Net$-31,291.94
Profitability (TTM)
Earnings Yield23.82%FCF Yield23.92%ROE18.56%ROIC2.12%Return on Tangible Assets2.11%Dividend (TTM)
Dividend Yield10.07%Payout Ratio42.30%Capital Allocation
CapEx/OCF8.71%
CapEx/Revenue2.08%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue20.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.09Debt/Market Cap0.99
Net Debt/EBITDA0.17
Current Ratio1.88Interest Coverage0.83xIncome Quality1.64Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding15 days
Days Inventory0 days
Receivables Turnover19.99x
Payables Turnover24.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$167.49T
Working Capital$60.12T
Invested Capital$91.22T
Intangibles/Assets0.05%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
