PCOFF(PCOFF)
PCOFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.60
Net Income/Share$0.34
Operating CF/Share$0.26
Free CF/Share$0.22
Cash/Share$2.01
Book Value/Share$2.08
Tangible Book/Share$1.78
Equity/Share$2.08
Interest Debt/Share$0.74
CapEx/Share$0.04
Dividend/Share$0.19
Valuation
Market Cap$2.87B
Enterprise Value$1.27B
P/E Ratio6.62P/S Ratio0.41P/OCF Ratio8.53
P/FCF Ratio10.24
P/B Ratio1.08P/TB Ratio1.08
EV/Sales0.18EV/EBITDA2.44
Graham Valuation
Graham Number$4.00
Graham Net-Net$0.17
Profitability
Earnings Yield15.17%FCF Yield9.77%ROE16.67%ROIC10.70%Return on Tangible Assets7.14%Dividend
Dividend Yield8.44%Payout Ratio51.23%Capital Allocation
CapEx/OCF15.84%
CapEx/Revenue0.75%
CapEx/Depreciation0.52
SBC/Revenue0.00%
SG&A/Revenue23.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.14Debt/Market Cap0.32
Net Debt/EBITDA-3.07
Current Ratio1.40Interest Coverage18.92xIncome Quality0.77Efficiency
Days Sales Outstanding100 days
Days Payables Outstanding25 days
Days Inventory1 days
Receivables Turnover3.64x
Payables Turnover14.70x
Inventory Turnover497.78x
Capital Structure
Tangible Assets$2.25B
Working Capital$1.39B
Invested Capital$2.50B
Intangibles/Assets5.94%