PENNEO.CO(PENNEO.CO)
PENNEO.CO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.68
Net Income/Share$-0.75
Operating CF/Share$0.23
Free CF/Share$-0.46
Cash/Share$1.28
Book Value/Share$2.85
Tangible Book/Share$0.78
Equity/Share$2.85
Interest Debt/Share$0.78
CapEx/Share$0.69
Dividend/Share$0.00
Valuation (TTM)
Market Cap$583.31M
Enterprise Value$565.00M
P/E Ratio-21.87P/S Ratio6.59P/OCF Ratio72.04
P/FCF Ratio-38.63
P/B Ratio5.75P/TB Ratio5.75
EV/Sales6.39EV/EBITDA-63.95
Graham Valuation
Graham Number--
Graham Net-Net$0.23
Profitability (TTM)
Earnings Yield-4.57%FCF Yield-2.59%ROE-24.78%ROIC-19.04%Return on Tangible Assets-34.18%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF301.13%
CapEx/Revenue25.56%
CapEx/Depreciation1.56
SBC/Revenue5.30%
SG&A/Revenue23.67%
R&D/Revenue11.90%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.17Debt/Market Cap0.04
Net Debt/EBITDA2.07
Current Ratio2.63Interest Coverage-12.32xIncome Quality-0.33Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding86 days
Days Inventory0 days
Receivables Turnover5.58x
Payables Turnover4.27x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$25.70M
Working Capital$37.28M
Invested Capital$116.19M
Intangibles/Assets48.59%
Refreshed dailyAbout this data
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