PEGIY(PEGIY)
PEGIY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.80
Net Income/Share$0.71
Operating CF/Share$2.46
Free CF/Share$0.37
Cash/Share$0.81
Book Value/Share$6.23
Tangible Book/Share$6.23
Equity/Share$6.74
Interest Debt/Share$3.77
CapEx/Share$2.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.89B
Enterprise Value$2.27B
P/E Ratio14.78P/S Ratio3.52P/OCF Ratio5.40
P/FCF Ratio35.72
P/B Ratio1.97P/TB Ratio1.97
EV/Sales4.24EV/EBITDA6.79
Graham Valuation
Graham Number$0.04
Graham Net-Net$-6.07
Profitability (TTM)
Earnings Yield5.32%FCF Yield2.80%ROE11.19%ROIC7.50%Return on Tangible Assets5.12%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF84.80%
CapEx/Revenue55.05%
CapEx/Depreciation1.98
SBC/Revenue0.00%
SG&A/Revenue3.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.26Debt/Market Cap0.26
Net Debt/EBITDA1.15
Current Ratio0.60Interest Coverage5.37xIncome Quality3.48Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding64 days
Days Inventory48 days
Receivables Turnover5.04x
Payables Turnover5.73x
Inventory Turnover7.55x
Capital Structure
Tangible Assets$879.16M
Working Capital-$187.50M
Invested Capital$1.03B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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