Ponce Financial Group, Inc.PDLBNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.51
Net Income/Share$1.26
Operating CF/Share$1.91
Free CF/Share$1.88
Cash/Share$5.29
Book Value/Share$23.71
Tangible Book/Share$23.71
Equity/Share$23.71
Interest Debt/Share$3.75
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$402.74M
Enterprise Value$374.23M
P/E Ratio13.35P/S Ratio2.07P/OCF Ratio8.81
P/FCF Ratio9.36
P/B Ratio0.71P/TB Ratio0.71
EV/Sales1.93EV/EBITDA8.70
Graham Valuation
Graham Number$25.90
Graham Net-Net$-26.22
Profitability
Earnings Yield7.49%FCF Yield10.69%ROE5.45%ROIC1.06%Return on Tangible Assets0.89%Dividend
Dividend Yield0.00%Payout Ratio3.92%Capital Allocation
CapEx/OCF1.09%
CapEx/Revenue0.24%
CapEx/Depreciation0.10
SBC/Revenue1.31%
SG&A/Revenue20.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.66
Current Ratio0.00Interest Coverage0.46xIncome Quality2.02Efficiency
Days Sales Outstanding4916 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.07x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$541.55M
Working Capital$2.74B
Invested Capital$2.78B
Intangibles/Assets0.00%