PCRBF(PCRBF)
PCRBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.08
Net Income/Share$0.42
Operating CF/Share$1.06
Free CF/Share$0.74
Cash/Share$2.05
Book Value/Share$6.80
Tangible Book/Share$4.32
Equity/Share$6.80
Interest Debt/Share$2.18
CapEx/Share$0.32
Dividend/Share$0.00
Valuation (TTM)
Market Cap$651.93M
Enterprise Value$658.63M
P/E Ratio9.38P/S Ratio0.30P/OCF Ratio3.77
P/FCF Ratio5.38
P/B Ratio0.59P/TB Ratio0.59
EV/Sales0.31EV/EBITDA3.35
Graham Valuation
Graham Number$8.04
Graham Net-Net$0.13
Profitability (TTM)
Earnings Yield10.59%FCF Yield18.59%ROE6.39%ROIC6.33%Return on Tangible Assets3.98%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF30.10%
CapEx/Revenue2.43%
CapEx/Depreciation0.60
SBC/Revenue0.00%
SG&A/Revenue17.56%
R&D/Revenue2.16%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.16Debt/Market Cap0.53
Net Debt/EBITDA0.03
Current Ratio2.30Interest Coverage7.69xIncome Quality2.19Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding105 days
Days Inventory151 days
Receivables Turnover4.21x
Payables Turnover3.49x
Inventory Turnover2.42x
Capital Structure
Tangible Assets$708.70M
Working Capital$868.00M
Invested Capital$1.42B
Intangibles/Assets18.91%
Refreshed dailyAbout this data
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