PGRU(PGRU)
PGRU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.92
Net Income/Share$-0.09
Operating CF/Share$0.20
Free CF/Share$0.04
Cash/Share$1.89
Book Value/Share$3.72
Tangible Book/Share$1.48
Equity/Share$3.72
Interest Debt/Share$0.06
CapEx/Share$0.16
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.42B
Enterprise Value$1.12B
P/E Ratio-91.83P/S Ratio9.44P/OCF Ratio43.38
P/FCF Ratio227.32
P/B Ratio2.32P/TB Ratio2.32
EV/Sales7.46EV/EBITDA85.22
Graham Valuation
Graham Number--
Graham Net-Net$1.26
Profitability (TTM)
Earnings Yield-1.09%FCF Yield0.44%ROE-2.46%ROIC-2.22%Return on Tangible Assets-4.38%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF80.72%
CapEx/Revenue17.38%
CapEx/Depreciation1.09
SBC/Revenue3.24%
SG&A/Revenue70.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-22.57
Current Ratio3.35Interest Coverage-25.23xIncome Quality-2.12Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding15 days
Days Inventory-8 days
Receivables Turnover15.59x
Payables Turnover24.23x
Inventory Turnover-44.66x
Capital Structure
Tangible Assets$239.99M
Working Capital$226.12M
Invested Capital$601.05M
Intangibles/Assets51.16%
Refreshed dailyAbout this data
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