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PICS
(PICS)
PICS
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$79.94
Net Income/Share
$9.01
Operating CF/Share
$16.08
Free CF/Share
$11.97
Cash/Share
$69.01
Book Value/Share
$46.94
Tangible Book/Share
$37.77
Equity/Share
$46.79
Interest Debt/Share
$20.15
CapEx/Share
$4.11
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$6.93B
Enterprise Value
$983.42M
P/E Ratio
5.92
P/S Ratio
0.67
P/OCF Ratio
3.33
P/FCF Ratio
4.47
P/B Ratio
1.14
P/TB Ratio
1.14
EV/Sales
0.09
EV/EBITDA
1.08
Graham Valuation
Graham Number
$97.37
Graham Net-Net
$-214.77
Profitability (TTM)
Earnings Yield
16.83%
FCF Yield
22.37%
ROE
31.16%
ROIC
1314.83%
Return on Tangible Assets
2.56%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
25.57%
CapEx/Revenue
5.14%
CapEx/Depreciation
1.16
SBC/Revenue
0.26%
SG&A/Revenue
23.23%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.13
Debt/Assets
0.02
Debt/Market Cap
0.11
Net Debt/EBITDA
-6.50
Current Ratio
0.00
Interest Coverage
0.30x
Income Quality
1.75
Efficiency
Days Sales Outstanding
183 days
Days Payables Outstanding
342 days
Days Inventory
0 days
Receivables Turnover
2.00x
Payables Turnover
1.07x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$4.89B
Working Capital
--
Invested Capital
$1.33B
Intangibles/Assets
2.54%
PicS N.V.
(PICS)
$10.27
—
Earnings in 5d
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PICS
PicS N.V.
(PICS)
NASDAQ
$10.27
—
Earnings in 5d
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PICS