PGCMF(PGCMF)
PGCMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$88.35
Net Income/Share$4.14
Operating CF/Share$6.48
Free CF/Share$4.70
Cash/Share$15.69
Book Value/Share$35.99
Tangible Book/Share$29.12
Equity/Share$35.99
Interest Debt/Share$23.41
CapEx/Share$1.78
Dividend/Share$2.05
Valuation (TTM)
Market Cap$111.77B
Enterprise Value$148.58B
P/E Ratio9.82P/S Ratio0.44P/OCF Ratio6.02
P/FCF Ratio8.31
P/B Ratio1.08P/TB Ratio1.08
EV/Sales0.59EV/EBITDA6.45
Graham Valuation
Graham Number$57.90
Graham Net-Net$-9.42
Profitability (TTM)
Earnings Yield10.61%FCF Yield12.04%ROE11.76%ROIC2.95%Return on Tangible Assets6.75%Dividend (TTM)
Dividend Yield5.25%Payout Ratio45.77%Capital Allocation
CapEx/OCF27.49%
CapEx/Revenue2.02%
CapEx/Depreciation0.76
SBC/Revenue0.00%
SG&A/Revenue12.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.33Debt/Market Cap0.58
Net Debt/EBITDA1.60
Current Ratio3.08Interest Coverage2.95xIncome Quality1.42Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding25 days
Days Inventory65 days
Receivables Turnover106.28x
Payables Turnover14.69x
Inventory Turnover5.64x
Capital Structure
Tangible Assets$83.44B
Working Capital$57.63B
Invested Capital$159.24B
Intangibles/Assets10.09%
Refreshed dailyAbout this data
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