PDSSF(PDSSF)
PDSSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.19
Net Income/Share$0.13
Operating CF/Share$0.24
Free CF/Share$0.23
Cash/Share$0.36
Book Value/Share$0.45
Tangible Book/Share$0.45
Equity/Share$0.43
Interest Debt/Share$0.12
CapEx/Share$0.01
Dividend/Share$0.10
Valuation
Market Cap$1.04B
Enterprise Value$782.80M
P/E Ratio7.62P/S Ratio5.18P/OCF Ratio4.11
P/FCF Ratio4.31
P/B Ratio2.33P/TB Ratio2.33
EV/Sales3.89EV/EBITDA66.51
Graham Valuation
Graham Number$1.13
Graham Net-Net$0.18
Profitability
Earnings Yield13.59%FCF Yield23.19%ROE28.23%ROIC-1.65%Return on Tangible Assets19.68%Dividend
Dividend Yield10.10%Payout Ratio140.38%Capital Allocation
CapEx/OCF4.70%
CapEx/Revenue5.92%
CapEx/Depreciation0.18
SBC/Revenue0.00%
SG&A/Revenue81.22%
R&D/Revenue24.25%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.17Debt/Market Cap0.12
Net Debt/EBITDA-22.00
Current Ratio3.20Interest Coverage-2.15xIncome Quality1.77Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding363 days
Days Inventory209 days
Receivables Turnover4.07x
Payables Turnover1.01x
Inventory Turnover1.75x
Capital Structure
Tangible Assets$475.08M
Working Capital$319.20M
Invested Capital$520.91M
Intangibles/Assets0.00%