PIFMY(PIFMY)
PIFMY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$716,530.59
Net Income/Share$62,177.03
Operating CF/Share$113,354.33
Free CF/Share$82,414.49
Cash/Share$342,123.41
Book Value/Share$715,106.53
Tangible Book/Share$387,682.95
Equity/Share$440,274.27
Interest Debt/Share$459,178.08
CapEx/Share$30,939.84
Dividend/Share$14,500.00
Valuation
Market Cap$60.15T
Enterprise Value$86.48T
P/E Ratio5.51P/S Ratio0.48P/OCF Ratio3.02
P/FCF Ratio4.16
P/B Ratio0.78P/TB Ratio0.78
EV/Sales0.69EV/EBITDA3.08
Graham Valuation
Graham Number$15,696.32
Graham Net-Net$-114,109.97
Profitability
Earnings Yield18.15%FCF Yield24.06%ROE15.13%ROIC8.63%Return on Tangible Assets6.46%Dividend
Dividend Yield4.23%Payout Ratio22.52%Capital Allocation
CapEx/OCF27.29%
CapEx/Revenue4.32%
CapEx/Depreciation1.30
SBC/Revenue0.00%
SG&A/Revenue10.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.99Debt/Assets0.34Debt/Market Cap1.27
Net Debt/EBITDA0.94
Current Ratio2.16Interest Coverage5.70xIncome Quality1.82Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding26 days
Days Inventory96 days
Receivables Turnover9.77x
Payables Turnover13.88x
Inventory Turnover3.79x
Capital Structure
Tangible Assets$68.08T
Working Capital$52.37T
Invested Capital$160.84T
Intangibles/Assets25.38%