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PEGRO-PREF.ST
(PEGRO-PREF.ST)
PEGRO-PREF.ST
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TTM
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$1.28
Net Income/Share
$-0.72
Operating CF/Share
$-2.23
Free CF/Share
$-2.30
Cash/Share
$2.60
Book Value/Share
$16.53
Tangible Book/Share
$16.45
Equity/Share
$15.91
Interest Debt/Share
$0.61
CapEx/Share
$0.08
Dividend/Share
$0.00
Valuation
Market Cap
$4.93B
Enterprise Value
$4.84B
P/E Ratio
-155.56
P/S Ratio
83.52
P/OCF Ratio
-50.33
P/FCF Ratio
-46.33
P/B Ratio
7.04
P/TB Ratio
7.04
EV/Sales
81.95
EV/EBITDA
-366.03
Graham Valuation
Graham Number
--
Graham Net-Net
$1.77
Profitability
Earnings Yield
-0.64%
FCF Yield
-2.16%
ROE
-4.54%
ROIC
-1.06%
Return on Tangible Assets
-4.00%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-3.43%
CapEx/Revenue
5.98%
CapEx/Depreciation
0.18
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.04
Debt/Assets
0.03
Debt/Market Cap
0.01
Net Debt/EBITDA
7.02
Current Ratio
2.38
Interest Coverage
-10.35x
Income Quality
-0.97
Efficiency
Days Sales Outstanding
235 days
Days Payables Outstanding
61 days
Days Inventory
36 days
Receivables Turnover
1.56x
Payables Turnover
6.03x
Inventory Turnover
10.21x
Capital Structure
Tangible Assets
$760.59M
Working Capital
$96.93M
Invested Capital
$103.71M
Intangibles/Assets
0.40%
PEGRO-PREF.ST
(PEGRO-PREF.ST)
$112.00
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