PCSB

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$3.94
Net Income/Share$1.04
Operating CF/Share$1.46
Free CF/Share$1.46
Cash/Share$10.58
Book Value/Share$19.40
Tangible Book/Share$18.96
Equity/Share$19.40
Interest Debt/Share$3.82
CapEx/Share$0.00
Dividend/Share$0.27
Valuation (TTM)
Market Cap--
Enterprise Value-$68.20M
P/E Ratio18.31P/S Ratio0.00
P/OCF Ratio13.07
P/FCF Ratio0.00
P/B Ratio0.98
P/TB Ratio0.98
EV/Sales-1.21
EV/EBITDA-2.43
Graham Valuation
Graham Number$21.32
Graham Net-Net$-108.90
Profitability (TTM)
Earnings Yield5.47%FCF Yield--ROE5.39%ROIC1.00%Return on Tangible Assets0.75%
Dividend (TTM)
Dividend Yield1.42%Payout Ratio24.22%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue9.03%
SG&A/Revenue48.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.02
Debt/Market Cap--
Net Debt/EBITDA-2.43
Current Ratio0.00Interest Coverage4.02xIncome Quality1.40
Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover8.80x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$270.97M
Working Capital$1.52B
Invested Capital$1.54B
Intangibles/Assets0.31%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.