PFMT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.90
Net Income/Share$0.03
Operating CF/Share$0.04
Free CF/Share$0.01
Cash/Share$0.12
Book Value/Share$1.05
Tangible Book/Share$0.44
Equity/Share$1.05
Interest Debt/Share$0.12
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$611.64M
Enterprise Value$611.65M
P/E Ratio267.24P/S Ratio8.61
P/OCF Ratio182.67
P/FCF Ratio1,041.98
P/B Ratio7.41
P/TB Ratio7.41
EV/Sales8.61
EV/EBITDA99.02
Graham Valuation
Graham Number$0.77
Graham Net-Net$0.08
Profitability (TTM)
Earnings Yield0.33%FCF Yield0.10%ROE2.49%ROIC2.49%Return on Tangible Assets3.14%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF82.39%
CapEx/Revenue3.87%
CapEx/Depreciation0.85
SBC/Revenue5.32%
SG&A/Revenue73.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.08
Debt/Market Cap0.01
Net Debt/EBITDA0.00
Current Ratio2.64Interest Coverage4.94xIncome Quality1.67
Efficiency
Days Sales Outstanding179 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.04x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$34.87M
Working Capital$29.51M
Invested Capital$91.81M
Intangibles/Assets42.69%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.