PII

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$129.70
Net Income/Share$-4.54
Operating CF/Share$4.31
Free CF/Share$1.17
Cash/Share$5.26
Book Value/Share$14.65
Tangible Book/Share$0.89
Equity/Share$14.57
Interest Debt/Share$36.24
CapEx/Share$3.15
Dividend/Share$2.71
Valuation (TTM)
Market Cap$2.96B
Enterprise Value$4.61B
P/E Ratio-11.34P/S Ratio0.40
P/OCF Ratio12.07
P/FCF Ratio44.28
P/B Ratio3.57
P/TB Ratio3.57
EV/Sales0.62
EV/EBITDA39.72
Graham Valuation
Graham Number--
Graham Net-Net$-52.92
Profitability (TTM)
Earnings Yield-8.71%FCF Yield2.26%ROE-29.22%ROIC2.14%Return on Tangible Assets-5.91%
Dividend (TTM)
Dividend Yield5.21%Payout Ratio-58.68%
Capital Allocation
CapEx/OCF72.97%
CapEx/Revenue2.43%
CapEx/Depreciation0.67
SBC/Revenue0.69%
SG&A/Revenue14.57%
R&D/Revenue5.03%
Liquidity & Solvency
Debt/Equity2.33Debt/Assets0.38
Debt/Market Cap0.66
Net Debt/EBITDA14.20
Current Ratio1.20Interest Coverage0.58xIncome Quality-0.95
Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding55 days
Days Inventory97 days
Receivables Turnover23.70x
Payables Turnover6.66x
Inventory Turnover3.76x
Capital Structure
Tangible Assets$50.80M
Working Capital$427.20M
Invested Capital$2.30B
Intangibles/Assets15.20%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.