PBY(PBY)
PBY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.21
Net Income/Share$-0.08
Operating CF/Share$0.85
Free CF/Share$0.85
Cash/Share$0.07
Book Value/Share$9.45
Tangible Book/Share$9.45
Equity/Share$9.45
Interest Debt/Share$3.83
CapEx/Share$0.00
Dividend/Share$0.51
Valuation
Market Cap$1.09B
Enterprise Value$2.78B
P/E Ratio-8.90P/S Ratio10.94P/OCF Ratio2.54
P/FCF Ratio2.63
P/B Ratio0.23P/TB Ratio0.23
EV/Sales28.03EV/EBITDA-448.04
Graham Valuation
Graham Number--
Graham Net-Net$-3.64
Profitability
Earnings Yield-3.60%FCF Yield37.96%ROE-1.12%ROIC-0.10%Return on Tangible Assets-0.59%Dividend
Dividend Yield23.50%Payout Ratio-866.45%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue25.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.27Debt/Market Cap1.59
Net Debt/EBITDA-273.11
Current Ratio3.10Interest Coverage-0.05xIncome Quality-10.93Efficiency
Days Sales Outstanding102 days
Days Payables Outstanding121 days
Days Inventory0 days
Receivables Turnover3.57x
Payables Turnover3.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.57B
Working Capital$42.27M
Invested Capital$42.27M
Intangibles/Assets0.00%