PGZ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.38
Net Income/Share$0.98
Operating CF/Share$0.68
Free CF/Share$0.68
Cash/Share$0.11
Book Value/Share$11.24
Tangible Book/Share$11.24
Equity/Share$11.24
Interest Debt/Share$5.03
CapEx/Share$0.00
Dividend/Share$1.26
Valuation (TTM)
Market Cap$58.91M
Enterprise Value$90.91M
P/E Ratio8.98P/S Ratio6.39
P/OCF Ratio12.88
P/FCF Ratio12.88
P/B Ratio0.78
P/TB Ratio0.78
EV/Sales9.86
EV/EBITDA11.02
Graham Valuation
Graham Number$15.75
Graham Net-Net$-4.72
Profitability (TTM)
Earnings Yield11.15%FCF Yield7.76%ROE8.68%ROIC7.49%Return on Tangible Assets5.96%
Dividend (TTM)
Dividend Yield14.32%Payout Ratio128.45%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.29
Debt/Market Cap0.54
Net Debt/EBITDA3.88
Current Ratio0.13Interest Coverage4.89xIncome Quality0.70
Efficiency
Days Sales Outstanding134 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.73x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$75.26M
Working Capital-$27.88M
Invested Capital-$27.88M
Intangibles/Assets0.00%

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.