PCAR(PCAR)
PCAR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$54.08
Net Income/Share$4.52
Operating CF/Share$8.40
Free CF/Share$5.76
Cash/Share$17.59
Book Value/Share$36.62
Tangible Book/Share$36.62
Equity/Share$36.62
Interest Debt/Share$0.63
CapEx/Share$2.64
Dividend/Share$2.72
Valuation
Market Cap$65.41B
Enterprise Value$56.15B
P/E Ratio27.54P/S Ratio2.30P/OCF Ratio14.81
P/FCF Ratio21.59
P/B Ratio3.40P/TB Ratio3.40
EV/Sales1.97EV/EBITDA14.37
Graham Valuation
Graham Number$61.01
Graham Net-Net$-25.17
Profitability
Earnings Yield3.63%FCF Yield4.63%ROE12.57%ROIC6.39%Return on Tangible Assets5.36%Dividend
Dividend Yield2.19%Payout Ratio95.42%Capital Allocation
CapEx/OCF31.40%
CapEx/Revenue4.87%
CapEx/Depreciation1.68
SBC/Revenue0.00%
SG&A/Revenue2.59%
R&D/Revenue1.57%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.37
Current Ratio1.70Interest Coverage8.94xIncome Quality1.86Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding121 days
Days Inventory34 days
Receivables Turnover14.36x
Payables Turnover3.02x
Inventory Turnover10.89x
Capital Structure
Tangible Assets$19.26B
Working Capital$5.53B
Invested Capital$10.04B
Intangibles/Assets0.00%