PECGF(PECGF)
PECGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.54
Net Income/Share$-0.03
Operating CF/Share$0.52
Free CF/Share$0.27
Cash/Share$1.34
Book Value/Share$4.66
Tangible Book/Share$3.55
Equity/Share$4.49
Interest Debt/Share$0.70
CapEx/Share$0.25
Dividend/Share$0.10
Valuation (TTM)
Market Cap$33.84B
Enterprise Value$28.39B
P/E Ratio-148.42P/S Ratio1.20P/OCF Ratio8.13
P/FCF Ratio15.70
P/B Ratio0.94P/TB Ratio0.94
EV/Sales1.00EV/EBITDA5.62
Graham Valuation
Graham Number--
Graham Net-Net$-0.60
Profitability (TTM)
Earnings Yield-0.67%FCF Yield6.37%ROE-0.63%ROIC-3.57%Return on Tangible Assets-0.47%Dividend (TTM)
Dividend Yield2.36%Payout Ratio-245.61%Capital Allocation
CapEx/OCF48.25%
CapEx/Revenue7.10%
CapEx/Depreciation0.79
SBC/Revenue0.00%
SG&A/Revenue11.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.09Debt/Market Cap0.16
Net Debt/EBITDA-1.08
Current Ratio1.49Interest Coverage7.53xIncome Quality-58.65Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding158 days
Days Inventory59 days
Receivables Turnover7.08x
Payables Turnover2.32x
Inventory Turnover6.17x
Capital Structure
Tangible Assets$28.37B
Working Capital$6.19B
Invested Capital$42.57B
Intangibles/Assets15.41%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
