PFN(PFN)
PFN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.93
Net Income/Share$0.68
Operating CF/Share$-0.96
Free CF/Share$-0.96
Cash/Share$0.02
Book Value/Share$6.95
Tangible Book/Share$6.95
Equity/Share$6.95
Interest Debt/Share$2.83
CapEx/Share$0.00
Dividend/Share$0.86
Valuation (TTM)
Market Cap$610.59M
Enterprise Value$881.94M
P/E Ratio9.11P/S Ratio6.65P/OCF Ratio-6.48
P/FCF Ratio-6.48
P/B Ratio0.89P/TB Ratio0.89
EV/Sales9.61EV/EBITDA40.30
Graham Valuation
Graham Number$10.27
Graham Net-Net$-3.20
Profitability (TTM)
Earnings Yield10.90%FCF Yield-15.44%ROE9.60%ROIC6.12%Return on Tangible Assets6.65%Dividend (TTM)
Dividend Yield13.91%Payout Ratio113.11%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue8.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.27Debt/Market Cap0.45
Net Debt/EBITDA12.40
Current Ratio0.85Interest Coverage9.05xIncome Quality-1.41Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2312 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.16x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$685.71M
Working Capital-$5.00M
Invested Capital-$5.00M
Intangibles/Assets0.00%
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