PCFBF(PCFBF)
PCFBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.42
Net Income/Share$0.03
Operating CF/Share$0.06
Free CF/Share$0.03
Cash/Share$0.04
Book Value/Share$0.37
Tangible Book/Share$0.36
Equity/Share$0.37
Interest Debt/Share$0.03
CapEx/Share$0.03
Dividend/Share$0.03
Valuation (TTM)
Market Cap$2.55B
Enterprise Value$2.49B
P/E Ratio18.57P/S Ratio1.18P/OCF Ratio8.93
P/FCF Ratio16.94
P/B Ratio1.34P/TB Ratio1.34
EV/Sales1.15EV/EBITDA7.22
Graham Valuation
Graham Number$0.47
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield5.43%FCF Yield5.90%ROE7.42%ROIC7.54%Return on Tangible Assets6.09%Dividend (TTM)
Dividend Yield5.53%Payout Ratio36.52%Capital Allocation
CapEx/OCF46.80%
CapEx/Revenue6.12%
CapEx/Depreciation0.69
SBC/Revenue0.00%
SG&A/Revenue0.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.06Debt/Market Cap0.06
Net Debt/EBITDA-0.18
Current Ratio1.82Interest Coverage8.14xIncome Quality2.06Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding19 days
Days Inventory27 days
Receivables Turnover11.77x
Payables Turnover18.86x
Inventory Turnover13.49x
Capital Structure
Tangible Assets$1.86B
Working Capital$249.69M
Invested Capital$1.98B
Intangibles/Assets1.11%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
