PENTA.ISPENTA.IS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$69.12
Net Income/Share$0.47
Operating CF/Share$0.95
Free CF/Share$0.76
Cash/Share$0.31
Book Value/Share$9.62
Tangible Book/Share$9.37
Equity/Share$9.62
Interest Debt/Share$1.66
CapEx/Share$0.19
Dividend/Share$0.00
Valuation
Market Cap$5.39B
Enterprise Value$5.66B
P/E Ratio29.33P/S Ratio0.18P/OCF Ratio14.40
P/FCF Ratio16.72
P/B Ratio1.42P/TB Ratio1.42
EV/Sales0.19EV/EBITDA8.30
Graham Valuation
Graham Number$10.05
Graham Net-Net$-1.77
Profitability
Earnings Yield3.41%FCF Yield5.98%ROE5.28%ROIC11.85%Return on Tangible Assets1.57%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF20.41%
CapEx/Revenue0.28%
CapEx/Depreciation0.69
SBC/Revenue0.00%
SG&A/Revenue0.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.03Debt/Market Cap0.07
Net Debt/EBITDA0.39
Current Ratio1.42Interest Coverage2.81xIncome Quality2.04Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding87 days
Days Inventory54 days
Receivables Turnover3.82x
Payables Turnover4.21x
Inventory Turnover6.72x
Capital Structure
Tangible Assets$3.99B
Working Capital$3.61B
Invested Capital$3.96B
Intangibles/Assets0.83%