PIM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.24
Net Income/Share$0.22
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.03
Book Value/Share$3.39
Tangible Book/Share$3.39
Equity/Share$3.39
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.26
Valuation
Market Cap$150.34M
Enterprise Value$149.06M
P/E Ratio13.93P/S Ratio12.94
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.92
P/TB Ratio0.92
EV/Sales12.83
EV/EBITDA13.96
Graham Valuation
Graham Number$4.12
Graham Net-Net$-3.32
Profitability
Earnings Yield7.13%FCF Yield0.00%ROE6.49%ROIC4.68%Return on Tangible Assets3.30%
Dividend
Dividend Yield8.46%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-4.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.12
Current Ratio0.01Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding23269 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$163.28M
Working Capital-$94.54M
Invested Capital-$94.54M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.