PDLB

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$8.87
Net Income/Share$1.46
Operating CF/Share$2.53
Free CF/Share$2.54
Cash/Share$20.76
Book Value/Share$24.33
Tangible Book/Share$24.33
Equity/Share$24.33
Interest Debt/Share$31.86
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$491.98M
Enterprise Value$1.00B
P/E Ratio14.32P/S Ratio2.41
P/OCF Ratio8.05
P/FCF Ratio8.39
P/B Ratio0.84
P/TB Ratio0.84
EV/Sales4.90
EV/EBITDA19.64
Graham Valuation
Graham Number$28.32
Graham Net-Net$-105.85
Profitability (TTM)
Earnings Yield7.20%FCF Yield11.92%ROE6.18%ROIC2.84%Return on Tangible Assets0.97%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio3.33%
Capital Allocation
CapEx/OCF0.67%
CapEx/Revenue0.19%
CapEx/Depreciation0.08
SBC/Revenue0.99%
SG&A/Revenue19.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.16Debt/Assets0.19
Debt/Market Cap1.32
Net Debt/EBITDA10.00
Current Ratio0.17Interest Coverage0.55xIncome Quality1.73
Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover10.26x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$560.97M
Working Capital-$2.40B
Invested Capital-$2.38B
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.