PGRE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.59
Net Income/Share$-0.22
Operating CF/Share$0.34
Free CF/Share$0.34
Cash/Share$1.50
Book Value/Share$18.49
Tangible Book/Share$18.30
Equity/Share$13.71
Interest Debt/Share$17.21
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.46B
Enterprise Value$4.85B
P/E Ratio-30.00P/S Ratio4.18
P/OCF Ratio19.62
P/FCF Ratio19.75
P/B Ratio0.48
P/TB Ratio0.48
EV/Sales13.85
EV/EBITDA32.86
Graham Valuation
Graham Number--
Graham Net-Net$-14.89
Profitability (TTM)
Earnings Yield-3.35%FCF Yield5.06%ROE-1.61%ROIC0.46%Return on Tangible Assets-0.61%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue4.27%
SG&A/Revenue11.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.23Debt/Assets0.47
Debt/Market Cap2.53
Net Debt/EBITDA22.93
Current Ratio7.45Interest Coverage0.44xIncome Quality-1.46
Efficiency
Days Sales Outstanding396 days
Days Payables Outstanding328 days
Days Inventory0 days
Receivables Turnover0.92x
Payables Turnover1.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.04B
Working Capital$895.16M
Invested Capital$936.25M
Intangibles/Assets0.52%

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.