PGC(PGC)
PGC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.47
Net Income/Share$2.94
Operating CF/Share$6.28
Free CF/Share$6.00
Cash/Share$43.10
Book Value/Share$40.55
Tangible Book/Share$38.09
Equity/Share$40.55
Interest Debt/Share$15.20
CapEx/Share$0.28
Dividend/Share$0.20
Valuation (TTM)
Market Cap$763.59M
Enterprise Value$872.65M
P/E Ratio14.71P/S Ratio1.63P/OCF Ratio6.86
P/FCF Ratio7.21
P/B Ratio1.06P/TB Ratio1.06
EV/Sales1.87EV/EBITDA11.16
Graham Valuation
Graham Number$51.80
Graham Net-Net$-366.42
Profitability (TTM)
Earnings Yield6.82%FCF Yield13.87%ROE7.65%ROIC5.66%Return on Tangible Assets0.65%Dividend (TTM)
Dividend Yield0.46%Payout Ratio7.15%Capital Allocation
CapEx/OCF4.46%
CapEx/Revenue1.06%
CapEx/Depreciation0.89
SBC/Revenue0.03%
SG&A/Revenue13.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.01Debt/Market Cap0.15
Net Debt/EBITDA1.39
Current Ratio10.62Interest Coverage0.48xIncome Quality2.14Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover13.72x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$672.43M
Working Capital$720.03M
Invested Capital$843.09M
Intangibles/Assets0.54%
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