PD(PD)
PD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.28
Net Income/Share$2.36
Operating CF/Share$1.63
Free CF/Share$1.59
Cash/Share$5.64
Book Value/Share$2.91
Tangible Book/Share$0.97
Equity/Share$2.75
Interest Debt/Share$5.33
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$828.21M
Enterprise Value$1.03B
P/E Ratio4.34P/S Ratio1.68P/OCF Ratio5.56
P/FCF Ratio6.63
P/B Ratio3.30P/TB Ratio3.30
EV/Sales2.09EV/EBITDA18.42
Graham Valuation
Graham Number$12.10
Graham Net-Net$-2.63
Profitability
Earnings Yield26.02%FCF Yield15.09%ROE76.52%ROIC3.87%Return on Tangible Assets23.69%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.70%
CapEx/Revenue0.70%
CapEx/Depreciation0.28
SBC/Revenue18.23%
SG&A/Revenue54.99%
R&D/Revenue24.89%
Liquidity & Solvency
Debt/Equity1.91Debt/Assets0.44Debt/Market Cap0.50
Net Debt/EBITDA3.64
Current Ratio1.95Interest Coverage4.11xIncome Quality0.67Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding22 days
Days Inventory0 days
Receivables Turnover6.49x
Payables Turnover16.67x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$76.38M
Working Capital$272.02M
Invested Capital$467.58M
Intangibles/Assets16.24%