PIKQF(PIKQF)
PIKQF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.58
Net Income/Share$0.09
Operating CF/Share$1,076.31
Free CF/Share$144.60
Cash/Share$0.64
Book Value/Share$1.28
Tangible Book/Share$1.28
Equity/Share$1.28
Interest Debt/Share$242.71
CapEx/Share$931.71
Dividend/Share$0.00
Valuation
Market Cap$2.12B
Enterprise Value$6.20B
P/E Ratio4.57P/S Ratio0.67P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.30P/TB Ratio0.30
EV/Sales1.95EV/EBITDA6.81
Graham Valuation
Graham Number$1.57
Graham Net-Net$-0.08
Profitability
Earnings Yield22.03%FCF Yield37239.81%ROE6.90%ROIC5.01%Return on Tangible Assets3.69%Dividend
Dividend Yield0.71%Payout Ratio58769.57%Capital Allocation
CapEx/OCF86.57%
CapEx/Revenue160096.02%
CapEx/Depreciation2.88
SBC/Revenue0.00%
SG&A/Revenue8.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.68Debt/Assets0.38Debt/Market Cap2.26
Net Debt/EBITDA4.48
Current Ratio2.69Interest Coverage0.00xIncome Quality1.94Efficiency
Days Sales Outstanding181 days
Days Payables Outstanding74 days
Days Inventory193 days
Receivables Turnover2.02x
Payables Turnover4.96x
Inventory Turnover1.89x
Capital Structure
Tangible Assets$7.00B
Working Capital$3.96B
Invested Capital$9.94B
Intangibles/Assets0.00%