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Perma-Fix Environmental Services, Inc.
PESI
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$3.28
Net Income/Share
$-0.63
Operating CF/Share
$-0.65
Free CF/Share
$-0.86
Cash/Share
$0.89
Book Value/Share
$3.00
Tangible Book/Share
$2.40
Equity/Share
$3.00
Interest Debt/Share
$0.25
CapEx/Share
$0.21
Dividend/Share
$0.00
Valuation
Market Cap
$291.65M
Enterprise Value
$279.36M
P/E Ratio
-25.05
P/S Ratio
4.81
P/OCF Ratio
-24.38
P/FCF Ratio
-18.44
P/B Ratio
5.26
P/TB Ratio
5.26
EV/Sales
4.61
EV/EBITDA
-28.78
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.20
Profitability
Earnings Yield
-3.99%
FCF Yield
-5.42%
ROE
-19.87%
ROIC
-17.66%
Return on Tangible Assets
-14.49%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-32.57%
CapEx/Revenue
6.41%
CapEx/Depreciation
2.20
SBC/Revenue
0.94%
SG&A/Revenue
0.00%
R&D/Revenue
2.20%
Liquidity & Solvency
Debt/Equity
0.07
Debt/Assets
0.05
Debt/Market Cap
0.01
Net Debt/EBITDA
1.27
Current Ratio
1.77
Interest Coverage
-22.42x
Income Quality
1.05
Efficiency
Days Sales Outstanding
122 days
Days Payables Outstanding
42 days
Days Inventory
7 days
Receivables Turnover
2.99x
Payables Turnover
8.69x
Inventory Turnover
49.70x
Capital Structure
Tangible Assets
$44.38M
Working Capital
$18.39M
Invested Capital
$53.47M
Intangibles/Assets
12.05%