PERSISTENT.NSPERSISTENT.NS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$845.32
Net Income/Share$106.48
Operating CF/Share$103.10
Free CF/Share$106.94
Cash/Share$117.62
Book Value/Share$457.07
Tangible Book/Share$338.89
Equity/Share$457.07
Interest Debt/Share$30.30
CapEx/Share$3.84
Dividend/Share$35.00
Valuation
Market Cap$991.73B
Enterprise Value$983.73B
P/E Ratio60.23P/S Ratio7.50P/OCF Ratio62.21
P/FCF Ratio59.30
P/B Ratio14.03P/TB Ratio14.03
EV/Sales7.44EV/EBITDA39.74
Graham Valuation
Graham Number$1,046.47
Graham Net-Net$81.11
Profitability
Earnings Yield1.66%FCF Yield1.69%ROE25.22%ROIC25.37%Return on Tangible Assets20.71%Dividend
Dividend Yield0.55%Payout Ratio32.63%Capital Allocation
CapEx/OCF3.72%
CapEx/Revenue0.45%
CapEx/Depreciation0.17
SBC/Revenue2.08%
SG&A/Revenue-2.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04Debt/Market Cap0.00
Net Debt/EBITDA-0.32
Current Ratio2.45Interest Coverage36.75xIncome Quality0.97Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding37 days
Days Inventory0 days
Receivables Turnover4.57x
Payables Turnover9.97x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$52.99B
Working Capital$34.88B
Invested Capital$62.20B
Intangibles/Assets18.69%