PCYG(PCYG)
PCYG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.29
Net Income/Share$0.40
Operating CF/Share$0.41
Free CF/Share$0.41
Cash/Share$1.45
Book Value/Share$2.77
Tangible Book/Share$1.63
Equity/Share$2.77
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.08
Valuation
Market Cap$157.56M
Enterprise Value$131.50M
P/E Ratio22.18P/S Ratio6.71P/OCF Ratio21.00
P/FCF Ratio21.01
P/B Ratio3.13P/TB Ratio3.13
EV/Sales5.60EV/EBITDA13.77
Graham Valuation
Graham Number$5.00
Graham Net-Net$1.30
Profitability
Earnings Yield4.62%FCF Yield4.76%ROE14.58%ROIC12.21%Return on Tangible Assets19.97%Dividend
Dividend Yield0.92%Payout Ratio21.30%Capital Allocation
CapEx/OCF0.25%
CapEx/Revenue0.08%
CapEx/Depreciation0.02
SBC/Revenue1.83%
SG&A/Revenue11682.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-2.73
Current Ratio4.89Interest Coverage173.21xIncome Quality1.03Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding28 days
Days Inventory0 days
Receivables Turnover4.22x
Payables Turnover13.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$29.61M
Working Capital$26.34M
Invested Capital$47.58M
Intangibles/Assets36.40%