PCRX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$18.91
Net Income/Share$0.37
Operating CF/Share$4.76
Free CF/Share$4.55
Cash/Share$6.36
Book Value/Share$17.03
Tangible Book/Share$9.30
Equity/Share$17.03
Interest Debt/Share$10.79
CapEx/Share$0.21
Dividend/Share$0.00
Valuation (TTM)
Market Cap$988.10M
Enterprise Value$1.19B
P/E Ratio71.34P/S Ratio1.32
P/OCF Ratio5.28
P/FCF Ratio5.50
P/B Ratio1.48
P/TB Ratio1.48
EV/Sales1.60
EV/EBITDA10.41
Graham Valuation
Graham Number$11.92
Graham Net-Net$-3.91
Profitability (TTM)
Earnings Yield1.48%FCF Yield18.17%ROE2.13%ROIC1.35%Return on Tangible Assets1.56%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF4.34%
CapEx/Revenue1.09%
CapEx/Depreciation0.10
SBC/Revenue7.50%
SG&A/Revenue50.81%
R&D/Revenue16.31%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.33
Debt/Market Cap0.42
Net Debt/EBITDA1.80
Current Ratio5.04Interest Coverage1.33xIncome Quality12.82
Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding41 days
Days Inventory317 days
Receivables Turnover5.63x
Payables Turnover8.86x
Inventory Turnover1.15x
Capital Structure
Tangible Assets$366.84M
Working Capital$493.20M
Invested Capital$973.53M
Intangibles/Assets24.53%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.