PFG(PFG)
PFG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$70.26
Net Income/Share$5.33
Operating CF/Share$20.40
Free CF/Share$19.96
Cash/Share$19.92
Book Value/Share$55.72
Tangible Book/Share$24.51
Equity/Share$53.43
Interest Debt/Share$18.90
CapEx/Share$0.44
Dividend/Share$3.13
Valuation
Market Cap$20.38B
Enterprise Value$20.15B
P/E Ratio17.64P/S Ratio1.30P/OCF Ratio4.61
P/FCF Ratio4.59
P/B Ratio1.76P/TB Ratio1.76
EV/Sales1.29EV/EBITDA14.23
Graham Valuation
Graham Number$80.04
Graham Net-Net$-1,446.17
Profitability
Earnings Yield5.67%FCF Yield21.78%ROE10.26%ROIC19.14%Return on Tangible Assets0.35%Dividend
Dividend Yield3.33%Payout Ratio57.72%Capital Allocation
CapEx/OCF2.16%
CapEx/Revenue0.63%
CapEx/Depreciation0.00
SBC/Revenue-0.59%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.01Debt/Market Cap0.21
Net Debt/EBITDA-0.16
Current Ratio2.35Interest Coverage0.00xIncome Quality8.78Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.01x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.45B
Working Capital$2.55B
Invested Capital$10.19B
Intangibles/Assets2.03%