PCF(PCF)
PCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.91
Net Income/Share$0.40
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$6.66
Tangible Book/Share$6.66
Equity/Share$6.66
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.70
Valuation
Market Cap$102.19M
Enterprise Value$102.19M
P/E Ratio13.78P/S Ratio6.03P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.82P/TB Ratio0.82
EV/Sales6.03EV/EBITDA9.50
Graham Valuation
Graham Number$7.71
Graham Net-Net$-0.02
Profitability
Earnings Yield7.27%FCF Yield0.00%ROE5.79%ROIC6.68%Return on Tangible Assets5.93%Dividend
Dividend Yield12.89%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue8.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.17Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding106 days
Days Inventory0 days
Receivables Turnover278.64x
Payables Turnover3.43x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$124.73M
Working Capital-$374.53K
Invested Capital-$374.53K
Intangibles/Assets0.00%