PCRRF(PCRRF)
PCRRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4,216.43
Net Income/Share$353.68
Operating CF/Share$374.11
Free CF/Share$219.21
Cash/Share$1,370.35
Book Value/Share$2,283.46
Tangible Book/Share$2,070.36
Equity/Share$2,240.88
Interest Debt/Share$1,932.49
CapEx/Share$154.89
Dividend/Share$50.00
Valuation (TTM)
Market Cap$30.68B
Enterprise Value$38.71B
P/E Ratio6.03P/S Ratio0.51P/OCF Ratio5.70
P/FCF Ratio9.72
P/B Ratio0.95P/TB Ratio0.95
EV/Sales0.64EV/EBITDA4.12
Graham Valuation
Graham Number$4,222.88
Graham Net-Net$493.38
Profitability (TTM)
Earnings Yield16.60%FCF Yield10.29%ROE17.13%ROIC6.05%Return on Tangible Assets7.17%Dividend (TTM)
Dividend Yield2.35%Payout Ratio19.78%Capital Allocation
CapEx/OCF41.40%
CapEx/Revenue3.67%
CapEx/Depreciation1.12
SBC/Revenue0.00%
SG&A/Revenue19.57%
R&D/Revenue0.51%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.37Debt/Market Cap0.91
Net Debt/EBITDA0.86
Current Ratio2.05Interest Coverage88.43xIncome Quality1.06Efficiency
Days Sales Outstanding228 days
Days Payables Outstanding37 days
Days Inventory3 days
Receivables Turnover1.60x
Payables Turnover9.80x
Inventory Turnover131.34x
Capital Structure
Tangible Assets$29.81B
Working Capital$31.13B
Invested Capital$39.55B
Intangibles/Assets4.14%
Refreshed dailyAbout this data
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