PGPEF(PGPEF)
PGPEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$70.59
Net Income/Share$6.49
Operating CF/Share$10.82
Free CF/Share$9.92
Cash/Share$8.44
Book Value/Share$41.98
Tangible Book/Share$-17.97
Equity/Share$42.07
Interest Debt/Share$22.59
CapEx/Share$0.90
Dividend/Share$3.75
Valuation (TTM)
Market Cap$25.20B
Enterprise Value$28.53B
P/E Ratio15.60P/S Ratio1.43P/OCF Ratio9.32
P/FCF Ratio10.16
P/B Ratio2.40P/TB Ratio2.40
EV/Sales1.62EV/EBITDA8.50
Graham Valuation
Graham Number$78.36
Graham Net-Net$-52.50
Profitability (TTM)
Earnings Yield6.43%FCF Yield9.84%ROE15.47%ROIC11.47%Return on Tangible Assets6.45%Dividend (TTM)
Dividend Yield3.72%Payout Ratio55.67%Capital Allocation
CapEx/OCF8.35%
CapEx/Revenue1.28%
CapEx/Depreciation0.30
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.14Debt/Market Cap0.22
Net Debt/EBITDA0.99
Current Ratio0.94Interest Coverage12.70xIncome Quality1.67Efficiency
Days Sales Outstanding387 days
Days Payables Outstanding468 days
Days Inventory17 days
Receivables Turnover0.94x
Payables Turnover0.78x
Inventory Turnover21.17x
Capital Structure
Tangible Assets-$4.49B
Working Capital-$1.45B
Invested Capital$15.64B
Intangibles/Assets37.35%
Refreshed dailyAbout this data
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