PEB-PH(PEB-PH)
PEB-PH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.31
Net Income/Share$-0.41
Operating CF/Share$2.48
Free CF/Share$2.02
Cash/Share$2.32
Book Value/Share$22.29
Tangible Book/Share$22.29
Equity/Share$21.45
Interest Debt/Share$22.50
CapEx/Share$0.45
Dividend/Share$0.04
Valuation (TTM)
Market Cap$2.22B
Enterprise Value$4.42B
P/E Ratio-29.34P/S Ratio1.48P/OCF Ratio7.94
P/FCF Ratio9.72
P/B Ratio0.92P/TB Ratio0.92
EV/Sales2.94EV/EBITDA15.57
Graham Valuation
Graham Number--
Graham Net-Net$-21.94
Profitability (TTM)
Earnings Yield-2.10%FCF Yield10.28%ROE-1.90%ROIC1.31%Return on Tangible Assets-0.88%Dividend (TTM)
Dividend Yield0.20%Payout Ratio-110.26%Capital Allocation
CapEx/OCF18.29%
CapEx/Revenue3.40%
CapEx/Depreciation0.24
SBC/Revenue0.79%
SG&A/Revenue3.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.02Debt/Assets0.47Debt/Market Cap1.11
Net Debt/EBITDA7.75
Current Ratio0.87Interest Coverage0.92xIncome Quality-6.51Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding66 days
Days Inventory0 days
Receivables Turnover33.88x
Payables Turnover5.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.51B
Working Capital-$45.87M
Invested Capital-$45.87M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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