PENTA.ISPENTA.IS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$60.84+31.5%
Net Income/Share
$0.86+73.6%
Operating CF/Share
$2.06+476.3%
Free CF/Share
$1.86+406.6%
Cash/Share
$1.54+17.1%
Book Value/Share
$8.65+33.7%
Tangible Book/Share
$8.41+33.4%
Equity/Share
$8.65+33.7%
Interest Debt/Share
$0.93-67.3%
Valuation
Market Cap
$6.12B-13.6%
Enterprise Value
P/E Ratio$5.59B-25.4%
18.00-50.2%
P/S Ratio0.26-34.3%
P/OCF Ratio
7.53+123.0%
P/FCF Ratio
P/B Ratio8.35+128.2%
1.80-35.4%
P/TB Ratio
EV/Sales1.80-35.4%
0.23-43.3%
EV/EBITDA
7.80-28.0%
Profitability
Earnings Yield5.56%+101.0%
FCF Yield11.98%+454.9%
ROE9.99%+29.8%
ROIC19.31%+160.9%
Return on Tangible Assets3.51%+43.5%
Capital Allocation
CapEx/OCF
9.74%+196.4%
CapEx/Revenue
0.33%+175.7%
CapEx/Depreciation
1.13+60.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.02-93.7%
Debt/Assets0.01-93.1%
Net Debt/EBITDA
Current Ratio-0.74-225.2%
1.50+4.0%
Interest Coverage2.73x-25.9%
Income Quality2.39+316.7%
Efficiency
Days Sales Outstanding
93 days-11.0%
Days Payables Outstanding
72 days-8.5%
Days Inventory
42 days-7.4%
Receivables Turnover
3.92x+12.4%
Payables Turnover
5.10x+9.3%
Inventory Turnover
8.77x+8.0%
Special Valuations
Graham Number
$12.96+52.4%
Graham Net-Net
$0.21+265.8%