PCB(PCB)
PCB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.08
Net Income/Share$2.96
Operating CF/Share$3.18
Free CF/Share$3.08
Cash/Share$15.26
Book Value/Share$28.39
Tangible Book/Share$28.39
Equity/Share$28.39
Interest Debt/Share$14.18
CapEx/Share$0.10
Dividend/Share$0.84
Valuation
Market Cap$399.71M
Enterprise Value$476.52M
P/E Ratio9.58P/S Ratio1.88P/OCF Ratio8.82
P/FCF Ratio9.20
P/B Ratio0.99P/TB Ratio0.99
EV/Sales2.24EV/EBITDA7.73
Graham Valuation
Graham Number$43.51
Graham Net-Net$-201.78
Profitability
Earnings Yield10.55%FCF Yield10.87%ROE10.64%ROIC17.33%Return on Tangible Assets1.20%Dividend
Dividend Yield2.99%Payout Ratio28.84%Capital Allocation
CapEx/OCF3.28%
CapEx/Revenue0.69%
CapEx/Depreciation0.36
SBC/Revenue0.46%
SG&A/Revenue11.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.03Debt/Market Cap0.27
Net Debt/EBITDA1.25
Current Ratio8.15Interest Coverage0.63xIncome Quality1.11Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover20.12x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$400.46M
Working Capital$198.09M
Invested Capital$221.23M
Intangibles/Assets0.00%