PFC.BOPFC.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$336.91
Net Income/Share$75.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$18.28
Book Value/Share$505.41
Tangible Book/Share$505.34
Equity/Share$384.72
Interest Debt/Share$3,324.85
CapEx/Share$0.00
Dividend/Share$16.40
Valuation
Market Cap$1.23T
Enterprise Value$11.46T
P/E Ratio4.96P/S Ratio1.10P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.97P/TB Ratio0.97
EV/Sales10.31EV/EBITDA27.50
Graham Valuation
Graham Number$805.73
Graham Net-Net$-3,095.62
Profitability
Earnings Yield20.17%FCF Yield0.00%ROE18.17%ROIC2.69%Return on Tangible Assets2.02%Dividend
Dividend Yield4.41%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity8.11Debt/Assets0.84Debt/Market Cap8.39
Net Debt/EBITDA24.56
Current Ratio226.97Interest Coverage0.62xIncome Quality0.00Efficiency
Days Sales Outstanding123 days
Days Payables Outstanding1 days
Days Inventory0 days
Receivables Turnover2.98x
Payables Turnover350.27x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.67T
Working Capital$436.51B
Invested Capital$460.86B
Intangibles/Assets0.00%