PEW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.45
Net Income/Share$-0.24
Operating CF/Share$-0.30
Free CF/Share$-0.68
Cash/Share$3.33
Book Value/Share$3.50
Tangible Book/Share$3.46
Equity/Share$3.50
Interest Debt/Share$0.28
CapEx/Share$0.38
Dividend/Share$0.00
Valuation (TTM)
Market Cap$63.50M
Enterprise Value-$25.81M
P/E Ratio-8.70P/S Ratio0.63
P/OCF Ratio-7.22
P/FCF Ratio-3.17
P/B Ratio0.62
P/TB Ratio0.62
EV/Sales-0.26
EV/EBITDA3.88
Graham Valuation
Graham Number--
Graham Net-Net$2.83
Profitability (TTM)
Earnings Yield-10.90%FCF Yield-31.53%ROE-6.55%ROIC-9.24%Return on Tangible Assets-5.71%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-128.30%
CapEx/Revenue11.14%
CapEx/Depreciation35.61
SBC/Revenue0.48%
SG&A/Revenue22.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.07
Debt/Market Cap0.13
Net Debt/EBITDA13.44
Current Ratio9.39Interest Coverage0.00xIncome Quality1.27
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding32 days
Days Inventory39 days
Receivables Turnover0.00x
Payables Turnover11.28x
Inventory Turnover9.46x
Capital Structure
Tangible Assets$101.56M
Working Capital$96.45M
Invested Capital$108.79M
Intangibles/Assets0.82%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.