PFD(PFD)
PFD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.33
Net Income/Share$1.16
Operating CF/Share$0.81
Free CF/Share$0.81
Cash/Share$0.13
Book Value/Share$12.50
Tangible Book/Share$12.50
Equity/Share$12.50
Interest Debt/Share$7.44
CapEx/Share$0.00
Dividend/Share$0.75
Valuation (TTM)
Market Cap$145.75M
Enterprise Value$235.19M
P/E Ratio9.78P/S Ratio8.55P/OCF Ratio13.95
P/FCF Ratio13.95
P/B Ratio0.91P/TB Ratio0.91
EV/Sales13.80EV/EBITDA12.07
Graham Valuation
Graham Number$18.10
Graham Net-Net$-7.03
Profitability (TTM)
Earnings Yield10.27%FCF Yield7.17%ROE9.26%ROIC6.19%Return on Tangible Assets5.88%Dividend (TTM)
Dividend Yield6.57%Payout Ratio68.62%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-2.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.36Debt/Market Cap0.63
Net Debt/EBITDA4.59
Current Ratio1.53Interest Coverage3.45xIncome Quality0.70Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding443 days
Days Inventory0 days
Receivables Turnover7.39x
Payables Turnover0.82x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$160.68M
Working Capital$1.36M
Invested Capital$1.36M
Intangibles/Assets0.00%