PDCE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$45.33
Net Income/Share$18.76
Operating CF/Share$29.25
Free CF/Share$6.40
Cash/Share$0.07
Book Value/Share$42.01
Tangible Book/Share$42.01
Equity/Share$42.01
Interest Debt/Share$14.61
CapEx/Share$22.85
Dividend/Share$2.15
Valuation (TTM)
Market Cap--
Enterprise Value$1.31B
P/E Ratio3.94P/S Ratio0.00
P/OCF Ratio2.53
P/FCF Ratio0.00
P/B Ratio1.76
P/TB Ratio1.76
EV/Sales0.31
EV/EBITDA0.38
Graham Valuation
Graham Number$133.16
Graham Net-Net$-37.81
Profitability (TTM)
Earnings Yield25.40%FCF Yield--ROE51.59%ROIC26.76%Return on Tangible Assets22.27%
Dividend (TTM)
Dividend Yield2.91%Payout Ratio10.21%
Capital Allocation
CapEx/OCF78.13%
CapEx/Revenue50.41%
CapEx/Depreciation2.89
SBC/Revenue0.62%
SG&A/Revenue9.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.17
Debt/Market Cap--
Net Debt/EBITDA0.38
Current Ratio0.42Interest Coverage34.09xIncome Quality1.56
Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding62 days
Days Inventory0 days
Receivables Turnover7.86x
Payables Turnover5.93x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.98B
Working Capital-$826.44M
Invested Capital$6.47B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.