PFO(PFO)
PFO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.13
Net Income/Share$0.96
Operating CF/Share$0.67
Free CF/Share$0.67
Cash/Share$0.15
Book Value/Share$10.19
Tangible Book/Share$10.19
Equity/Share$10.19
Interest Debt/Share$6.47
CapEx/Share$0.00
Dividend/Share$0.69
Valuation (TTM)
Market Cap$113.77M
Enterprise Value$194.37M
P/E Ratio8.97P/S Ratio7.68P/OCF Ratio13.06
P/FCF Ratio13.06
P/B Ratio0.85P/TB Ratio0.85
EV/Sales13.13EV/EBITDA11.73
Graham Valuation
Graham Number$14.87
Graham Net-Net$-6.06
Profitability (TTM)
Earnings Yield11.08%FCF Yield7.66%ROE9.40%ROIC6.23%Return on Tangible Assets5.83%Dividend (TTM)
Dividend Yield7.89%Payout Ratio69.20%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.37Debt/Market Cap0.71
Net Debt/EBITDA4.86
Current Ratio1.84Interest Coverage3.36xIncome Quality0.69Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding396 days
Days Inventory0 days
Receivables Turnover7.62x
Payables Turnover0.92x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$133.32M
Working Capital$1.80M
Invested Capital$1.80M
Intangibles/Assets0.00%
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