PGUUF(PGUUF)
PGUUF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.69
Net Income/Share$0.06
Operating CF/Share$0.17
Free CF/Share$0.11
Cash/Share$0.33
Book Value/Share$0.17
Tangible Book/Share$-0.30
Equity/Share$0.14
Interest Debt/Share$0.84
CapEx/Share$0.06
Dividend/Share$0.04
Valuation (TTM)
Market Cap$993.07M
Enterprise Value$1.68B
P/E Ratio11.00P/S Ratio0.40P/OCF Ratio4.10
P/FCF Ratio6.41
P/B Ratio4.76P/TB Ratio4.76
EV/Sales0.68EV/EBITDA4.76
Graham Valuation
Graham Number$0.45
Graham Net-Net$-0.79
Profitability (TTM)
Earnings Yield9.10%FCF Yield15.60%ROE41.49%ROIC7.85%Return on Tangible Assets5.65%Dividend (TTM)
Dividend Yield6.24%Payout Ratio68.63%Capital Allocation
CapEx/OCF36.01%
CapEx/Revenue3.53%
CapEx/Depreciation0.61
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.63Debt/Assets0.51Debt/Market Cap1.18
Net Debt/EBITDA1.94
Current Ratio0.94Interest Coverage4.07xIncome Quality2.61Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding190 days
Days Inventory14 days
Receivables Turnover4.95x
Payables Turnover1.93x
Inventory Turnover26.92x
Capital Structure
Tangible Assets-$432.62M
Working Capital-$69.19M
Invested Capital$1.10B
Intangibles/Assets30.04%
Refreshed dailyAbout this data
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