PCVX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-7.37
Operating CF/Share$-8.04
Free CF/Share$-8.32
Cash/Share$10.29
Book Value/Share$19.09
Tangible Book/Share$19.09
Equity/Share$19.09
Interest Debt/Share$0.80
CapEx/Share$0.28
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.12B
Enterprise Value$8.05B
P/E Ratio-7.36P/S Ratio0.00
P/OCF Ratio-6.99
P/FCF Ratio-6.75
P/B Ratio2.94
P/TB Ratio2.94
EV/Sales0.00
EV/EBITDA-7.65
Graham Valuation
Graham Number--
Graham Net-Net$7.66
Profitability (TTM)
Earnings Yield-13.10%FCF Yield-14.82%ROE-37.57%ROIC-40.55%Return on Tangible Assets-33.91%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-3.50%
CapEx/Revenue0.00%
CapEx/Depreciation1.52
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04
Debt/Market Cap0.01
Net Debt/EBITDA0.06
Current Ratio5.72Interest Coverage0.00xIncome Quality0.84
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding42584 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.76B
Working Capital$1.28B
Invested Capital$1.65B
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.