PFBX(PFBX)
PFBX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.18
Net Income/Share$0.80
Operating CF/Share$0.96
Free CF/Share$0.95
Cash/Share$77.21
Book Value/Share$22.03
Tangible Book/Share$21.95
Equity/Share$21.96
Interest Debt/Share$10.10
CapEx/Share$0.01
Dividend/Share$0.36
Valuation (TTM)
Market Cap$111.28M
Enterprise Value$125.73M
P/E Ratio30.13P/S Ratio4.66P/OCF Ratio25.07
P/FCF Ratio25.47
P/B Ratio1.10P/TB Ratio1.10
EV/Sales5.26EV/EBITDA21.96
Graham Valuation
Graham Number$19.90
Graham Net-Net$-67.27
Profitability (TTM)
Earnings Yield3.33%FCF Yield3.93%ROE3.67%ROIC-1.59%Return on Tangible Assets0.48%Dividend (TTM)
Dividend Yield1.49%Payout Ratio44.89%Capital Allocation
CapEx/OCF1.55%
CapEx/Revenue0.29%
CapEx/Depreciation0.06
SBC/Revenue0.00%
SG&A/Revenue66.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.05Debt/Market Cap0.35
Net Debt/EBITDA2.52
Current Ratio0.59Interest Coverage0.55xIncome Quality1.13Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover8.01x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$101.33M
Working Capital-$250.31M
Invested Capital-$233.13M
Intangibles/Assets0.05%
Refreshed dailyAbout this data
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