PFHD(PFHD)
PFHD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.76
Net Income/Share$1.59
Operating CF/Share$1.29
Free CF/Share$1.22
Cash/Share$23.14
Book Value/Share$17.65
Tangible Book/Share$15.82
Equity/Share$17.65
Interest Debt/Share$11.87
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value-$3.37M
P/E Ratio18.02P/S Ratio0.00P/OCF Ratio22.14
P/FCF Ratio0.00
P/B Ratio1.62P/TB Ratio1.62
EV/Sales-0.04EV/EBITDA-0.08
Graham Valuation
Graham Number$25.16
Graham Net-Net$-145.47
Profitability (TTM)
Earnings Yield5.56%FCF Yield--ROE9.29%ROIC6.34%Return on Tangible Assets0.86%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF5.50%
CapEx/Revenue1.05%
CapEx/Depreciation-0.16
SBC/Revenue0.00%
SG&A/Revenue38.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.06Debt/Market Cap--
Net Debt/EBITDA-0.08
Current Ratio12.25Interest Coverage3.20xIncome Quality0.84Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$219.86M
Working Capital$295.47M
Invested Capital$328.39M
Intangibles/Assets0.99%
Refreshed dailyAbout this data
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