PGHL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.56
Net Income/Share$0.05
Operating CF/Share$0.10
Free CF/Share$0.10
Cash/Share$0.02
Book Value/Share$0.18
Tangible Book/Share$0.18
Equity/Share$0.18
Interest Debt/Share$0.20
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$21.38M
Enterprise Value$25.43M
P/E Ratio17.80P/S Ratio1.59
P/OCF Ratio8.12
P/FCF Ratio8.93
P/B Ratio4.53
P/TB Ratio4.53
EV/Sales1.89
EV/EBITDA8.46
Graham Valuation
Graham Number$0.43
Graham Net-Net$-0.19
Profitability (TTM)
Earnings Yield5.61%FCF Yield11.20%ROE29.15%ROIC12.65%Return on Tangible Assets8.16%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue8.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.06Debt/Assets0.34
Debt/Market Cap0.21
Net Debt/EBITDA1.35
Current Ratio1.41Interest Coverage6.80xIncome Quality2.19
Efficiency
Days Sales Outstanding145 days
Days Payables Outstanding80 days
Days Inventory0 days
Receivables Turnover2.52x
Payables Turnover4.59x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.29M
Working Capital$2.25M
Invested Capital$7.42M
Intangibles/Assets0.00%

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.