PCHUY(PCHUY)
PCHUY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$601.23
Net Income/Share$6.41
Operating CF/Share$71.73
Free CF/Share$56.68
Cash/Share$64.46
Book Value/Share$347.52
Tangible Book/Share$207.02
Equity/Share$342.07
Interest Debt/Share$202.65
CapEx/Share$15.04
Dividend/Share$5.50
Valuation (TTM)
Market Cap$240.10B
Enterprise Value$362.26B
P/E Ratio61.21P/S Ratio0.44P/OCF Ratio3.71
P/FCF Ratio4.70
P/B Ratio0.78P/TB Ratio0.78
EV/Sales0.67EV/EBITDA7.18
Graham Valuation
Graham Number$44.43
Graham Net-Net$-226.52
Profitability (TTM)
Earnings Yield2.41%FCF Yield21.29%ROE1.95%ROIC2.12%Return on Tangible Assets1.08%Dividend (TTM)
Dividend Yield2.07%Payout Ratio41.43%Capital Allocation
CapEx/OCF20.97%
CapEx/Revenue2.50%
CapEx/Depreciation0.52
SBC/Revenue0.00%
SG&A/Revenue6.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.27Debt/Market Cap0.73
Net Debt/EBITDA2.42
Current Ratio1.13Interest Coverage2.75xIncome Quality12.78Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding86 days
Days Inventory58 days
Receivables Turnover8.93x
Payables Turnover4.23x
Inventory Turnover6.28x
Capital Structure
Tangible Assets$186.68B
Working Capital$23.41B
Invested Capital$419.70B
Intangibles/Assets19.20%
Refreshed dailyAbout this data
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