PFSW(PFSW)
PFSW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.02
Net Income/Share$-0.89
Operating CF/Share$-0.33
Free CF/Share$-0.79
Cash/Share$1.33
Book Value/Share$3.80
Tangible Book/Share$2.86
Equity/Share$3.80
Interest Debt/Share$1.56
CapEx/Share$0.46
Dividend/Share$9.00
Valuation (TTM)
Market Cap$170.59M
Enterprise Value$174.41M
P/E Ratio-8.42P/S Ratio0.58P/OCF Ratio-22.42
P/FCF Ratio-9.51
P/B Ratio1.97P/TB Ratio1.97
EV/Sales0.59EV/EBITDA-18.16
Graham Valuation
Graham Number--
Graham Net-Net$-0.85
Profitability (TTM)
Earnings Yield-11.89%FCF Yield-10.51%ROE-13.65%ROIC-15.98%Return on Tangible Assets-11.02%Dividend (TTM)
Dividend Yield120.08%Payout Ratio-505.38%Capital Allocation
CapEx/OCF-136.70%
CapEx/Revenue3.51%
CapEx/Depreciation1.37
SBC/Revenue2.01%
SG&A/Revenue21.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.17Debt/Market Cap0.20
Net Debt/EBITDA-0.40
Current Ratio1.48Interest Coverage-14.04xIncome Quality0.46Efficiency
Days Sales Outstanding114 days
Days Payables Outstanding56 days
Days Inventory0 days
Receivables Turnover3.20x
Payables Turnover6.52x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$64.91M
Working Capital$42.06M
Invested Capital$115.10M
Intangibles/Assets10.41%
