PFL(PFL)
PFL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.83
Net Income/Share$0.75
Operating CF/Share$0.69
Free CF/Share$0.69
Cash/Share$0.02
Book Value/Share$7.98
Tangible Book/Share$7.98
Equity/Share$7.98
Interest Debt/Share$0.66
CapEx/Share$0.00
Dividend/Share$0.98
Valuation
Market Cap$389.39M
Enterprise Value$420.19M
P/E Ratio10.30P/S Ratio9.74P/OCF Ratio11.30
P/FCF Ratio11.65
P/B Ratio0.98P/TB Ratio0.98
EV/Sales10.51EV/EBITDA22.30
Graham Valuation
Graham Number$11.61
Graham Net-Net$-0.87
Profitability
Earnings Yield9.59%FCF Yield8.58%ROE9.69%ROIC8.70%Return on Tangible Assets8.46%Dividend
Dividend Yield12.48%Payout Ratio112.13%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue8.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.07Debt/Market Cap0.08
Net Debt/EBITDA1.63
Current Ratio0.13Interest Coverage0.00xIncome Quality0.92Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$384.61M
Working Capital-$8.09M
Invested Capital-$8.09M
Intangibles/Assets0.00%