PGY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$15.94
Net Income/Share$1.52
Operating CF/Share$3.18
Free CF/Share$3.03
Cash/Share$15.50
Book Value/Share$7.80
Tangible Book/Share$7.47
Equity/Share$7.14
Interest Debt/Share$10.91
CapEx/Share$0.16
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.40B
Enterprise Value$2.06B
P/E Ratio11.21P/S Ratio1.06
P/OCF Ratio5.28
P/FCF Ratio5.57
P/B Ratio2.35
P/TB Ratio2.35
EV/Sales1.55
EV/EBITDA17.00
Graham Valuation
Graham Number$15.65
Graham Net-Net$4.66
Profitability (TTM)
Earnings Yield9.07%FCF Yield17.95%ROE24.48%ROIC17.71%Return on Tangible Assets7.61%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF4.89%
CapEx/Revenue0.98%
CapEx/Depreciation0.57
SBC/Revenue2.90%
SG&A/Revenue14.11%
R&D/Revenue5.33%
Liquidity & Solvency
Debt/Equity1.53Debt/Assets0.54
Debt/Market Cap0.65
Net Debt/EBITDA5.43
Current Ratio11.51Interest Coverage0.00xIncome Quality2.23
Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding2 days
Days Inventory0 days
Receivables Turnover6.96x
Payables Turnover194.15x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$621.08M
Working Capital$1.46B
Invested Capital$1.54B
Intangibles/Assets1.64%

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.