PEYUF(PEYUF)
PEYUF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.05
Net Income/Share$2.41
Operating CF/Share$4.67
Free CF/Share$2.23
Cash/Share$0.31
Book Value/Share$14.84
Tangible Book/Share$14.84
Equity/Share$14.84
Interest Debt/Share$5.50
CapEx/Share$2.44
Dividend/Share$1.37
Valuation (TTM)
Market Cap$5.14B
Enterprise Value$6.14B
P/E Ratio10.28P/S Ratio4.14P/OCF Ratio5.35
P/FCF Ratio11.24
P/B Ratio1.68P/TB Ratio1.68
EV/Sales4.95EV/EBITDA5.82
Graham Valuation
Graham Number$28.35
Graham Net-Net$-11.34
Profitability (TTM)
Earnings Yield9.63%FCF Yield8.89%ROE16.96%ROIC6.98%Return on Tangible Assets8.92%Dividend (TTM)
Dividend Yield5.48%Payout Ratio54.68%Capital Allocation
CapEx/OCF52.32%
CapEx/Revenue40.40%
CapEx/Depreciation1.25
SBC/Revenue0.88%
SG&A/Revenue4.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.19Debt/Market Cap0.21
Net Debt/EBITDA0.95
Current Ratio1.63Interest Coverage7.49xIncome Quality1.94Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding123 days
Days Inventory0 days
Receivables Turnover9.03x
Payables Turnover2.96x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.04B
Working Capital$142.77M
Invested Capital$5.28B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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