PIAGF(PIAGF)
PIAGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.21
Net Income/Share$0.10
Operating CF/Share$0.54
Free CF/Share$0.41
Cash/Share$0.54
Book Value/Share$1.22
Tangible Book/Share$-0.94
Equity/Share$1.22
Interest Debt/Share$2.04
CapEx/Share$0.13
Dividend/Share$0.08
Valuation
Market Cap$690.86M
Enterprise Value$1.17B
P/E Ratio20.28P/S Ratio0.46P/OCF Ratio3.60
P/FCF Ratio4.74
P/B Ratio1.61P/TB Ratio1.61
EV/Sales0.79EV/EBITDA4.63
Graham Valuation
Graham Number$1.63
Graham Net-Net$-2.82
Profitability
Earnings Yield4.94%FCF Yield21.11%ROE8.43%ROIC5.54%Return on Tangible Assets2.99%Dividend
Dividend Yield4.08%Payout Ratio41.11%Capital Allocation
CapEx/OCF24.33%
CapEx/Revenue3.14%
CapEx/Depreciation0.32
SBC/Revenue0.00%
SG&A/Revenue1.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.56Debt/Assets0.35Debt/Market Cap0.97
Net Debt/EBITDA1.90
Current Ratio0.75Interest Coverage2.09xIncome Quality5.62Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding154 days
Days Inventory83 days
Receivables Turnover9.42x
Payables Turnover2.37x
Inventory Turnover4.42x
Capital Structure
Tangible Assets-$333.37M
Working Capital-$239.59M
Invested Capital$841.19M
Intangibles/Assets40.00%