PEAK(PEAK)
PEAK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.28
Net Income/Share$0.37
Operating CF/Share$1.78
Free CF/Share$0.43
Cash/Share$2.36
Book Value/Share$13.77
Tangible Book/Share$12.63
Equity/Share$11.37
Interest Debt/Share$15.45
CapEx/Share$1.36
Dividend/Share$1.22
Valuation (TTM)
Market Cap$13.09B
Enterprise Value$21.78B
P/E Ratio54.23P/S Ratio4.44P/OCF Ratio10.64
P/FCF Ratio44.18
P/B Ratio1.67P/TB Ratio1.67
EV/Sales7.38EV/EBITDA12.47
Graham Valuation
Graham Number$9.70
Graham Net-Net$-15.02
Profitability (TTM)
Earnings Yield1.94%FCF Yield2.26%ROE3.30%ROIC16.06%Return on Tangible Assets1.21%Dividend (TTM)
Dividend Yield6.43%Payout Ratio333.43%Capital Allocation
CapEx/OCF75.94%
CapEx/Revenue31.69%
CapEx/Depreciation0.88
SBC/Revenue0.75%
SG&A/Revenue3.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.32Debt/Assets0.48Debt/Market Cap0.79
Net Debt/EBITDA4.98
Current Ratio2.52Interest Coverage1.54xIncome Quality4.48Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding32 days
Days Inventory0 days
Receivables Turnover11.28x
Payables Turnover11.50x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.71B
Working Capital$1.14B
Invested Capital$2.32B
Intangibles/Assets3.63%
Refreshed dailyAbout this data
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