PGP(PGP)
PGP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.31
Net Income/Share$1.79
Operating CF/Share$0.95
Free CF/Share$0.95
Cash/Share$1.56
Book Value/Share$9.09
Tangible Book/Share$9.09
Equity/Share$9.09
Interest Debt/Share$1.88
CapEx/Share$0.00
Dividend/Share$0.83
Valuation (TTM)
Market Cap$95.19M
Enterprise Value$115.62M
P/E Ratio4.62P/S Ratio3.55P/OCF Ratio8.63
P/FCF Ratio8.63
P/B Ratio0.90P/TB Ratio0.90
EV/Sales4.31EV/EBITDA5.47
Graham Valuation
Graham Number$19.11
Graham Net-Net$-4.13
Profitability (TTM)
Earnings Yield21.74%FCF Yield11.59%ROE19.84%ROIC16.38%Return on Tangible Assets10.59%Dividend (TTM)
Dividend Yield10.08%Payout Ratio44.65%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.11Debt/Market Cap0.22
Net Debt/EBITDA0.97
Current Ratio0.76Interest Coverage49.05xIncome Quality0.53Efficiency
Days Sales Outstanding438 days
Days Payables Outstanding12465 days
Days Inventory0 days
Receivables Turnover0.83x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$105.37M
Working Capital-$15.94M
Invested Capital-$15.94M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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