PEFDF(PEFDF)
PEFDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.83
Net Income/Share$0.06
Operating CF/Share$0.06
Free CF/Share$0.04
Cash/Share$0.15
Book Value/Share$0.44
Tangible Book/Share$0.41
Equity/Share$0.44
Interest Debt/Share$0.04
CapEx/Share$0.01
Dividend/Share$0.03
Valuation (TTM)
Market Cap$333.96M
Enterprise Value$342.49M
P/E Ratio9.86P/S Ratio0.66P/OCF Ratio9.70
P/FCF Ratio12.51
P/B Ratio1.24P/TB Ratio1.24
EV/Sales0.68EV/EBITDA6.20
Graham Valuation
Graham Number$0.74
Graham Net-Net$0.10
Profitability (TTM)
Earnings Yield10.15%FCF Yield7.99%ROE12.37%ROIC8.37%Return on Tangible Assets8.67%Dividend (TTM)
Dividend Yield4.99%Payout Ratio48.99%Capital Allocation
CapEx/OCF22.43%
CapEx/Revenue1.52%
CapEx/Depreciation0.58
SBC/Revenue0.00%
SG&A/Revenue18.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.05Debt/Market Cap0.07
Net Debt/EBITDA0.15
Current Ratio2.27Interest Coverage0.00xIncome Quality1.02Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding35 days
Days Inventory94 days
Receivables Turnover6.33x
Payables Turnover10.53x
Inventory Turnover3.86x
Capital Structure
Tangible Assets$250.74M
Working Capital$159.58M
Invested Capital$268.52M
Intangibles/Assets4.44%
Refreshed dailyAbout this data
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