PGENY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$239.22
Net Income/Share$19.17
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$75.84
Book Value/Share$184.70
Tangible Book/Share$182.15
Equity/Share$178.65
Interest Debt/Share$12.03
CapEx/Share$0.00
Dividend/Share$19.00
Valuation (TTM)
Market Cap$255.80B
Enterprise Value$225.20B
P/E Ratio27.90P/S Ratio2.24
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.99
P/TB Ratio2.99
EV/Sales1.97
EV/EBITDA11.75
Graham Valuation
Graham Number$1,110.33
Graham Net-Net$75.90
Profitability (TTM)
Earnings Yield3.59%FCF Yield0.00%ROE11.20%ROIC9.91%Return on Tangible Assets8.04%
Dividend (TTM)
Dividend Yield3.55%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue37.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05
Debt/Market Cap0.02
Net Debt/EBITDA-1.60
Current Ratio3.99Interest Coverage166.90xIncome Quality0.00
Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding46 days
Days Inventory120 days
Receivables Turnover4.87x
Payables Turnover7.97x
Inventory Turnover3.03x
Capital Structure
Tangible Assets$87.12B
Working Capital$60.95B
Invested Capital$92.04B
Intangibles/Assets1.06%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.