PBSFY(PBSFY)
PBSFY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.78
Net Income/Share$-0.09
Operating CF/Share$1.05
Free CF/Share$0.89
Cash/Share$0.21
Book Value/Share$1.24
Tangible Book/Share$-0.76
Equity/Share$1.21
Interest Debt/Share$2.06
CapEx/Share$0.16
Dividend/Share$0.01
Valuation (TTM)
Market Cap$761.76M
Enterprise Value$2.41B
P/E Ratio-9.06P/S Ratio0.22P/OCF Ratio0.78
P/FCF Ratio0.92
P/B Ratio0.68P/TB Ratio0.68
EV/Sales0.68EV/EBITDA4.04
Graham Valuation
Graham Number--
Graham Net-Net$-2.86
Profitability (TTM)
Earnings Yield-11.16%FCF Yield108.56%ROE-7.26%ROIC6.06%Return on Tangible Assets-3.30%Dividend (TTM)
Dividend Yield1.53%Payout Ratio-14.12%Capital Allocation
CapEx/OCF15.35%
CapEx/Revenue4.26%
CapEx/Depreciation0.41
SBC/Revenue0.00%
SG&A/Revenue22.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.64Debt/Assets0.42Debt/Market Cap2.42
Net Debt/EBITDA2.76
Current Ratio0.85Interest Coverage3.08xIncome Quality-11.49Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding119 days
Days Inventory42 days
Receivables Turnover8.72x
Payables Turnover3.08x
Inventory Turnover8.66x
Capital Structure
Tangible Assets-$706.00M
Working Capital-$172.00M
Invested Capital$2.27B
Intangibles/Assets41.90%
Refreshed dailyAbout this data
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