PINE(PINE)
PINE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.09
Net Income/Share$0.31
Operating CF/Share$1.26
Free CF/Share$-3.94
Cash/Share$0.16
Book Value/Share$21.01
Tangible Book/Share$18.30
Equity/Share$19.76
Interest Debt/Share$22.29
CapEx/Share$5.20
Dividend/Share$1.17
Valuation
Market Cap$331.16M
Enterprise Value$700.69M
P/E Ratio92.82P/S Ratio4.74P/OCF Ratio15.97
P/FCF Ratio-4.92
P/B Ratio1.01P/TB Ratio1.01
EV/Sales10.03EV/EBITDA13.86
Graham Valuation
Graham Number$11.81
Graham Net-Net$-24.62
Profitability
Earnings Yield1.56%FCF Yield-20.32%ROE1.86%ROIC3.30%Return on Tangible Assets0.73%Dividend
Dividend Yield5.84%Payout Ratio410.09%Capital Allocation
CapEx/OCF414.11%
CapEx/Revenue126.97%
CapEx/Depreciation3.31
SBC/Revenue0.54%
SG&A/Revenue7.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.10Debt/Assets0.48Debt/Market Cap1.12
Net Debt/EBITDA7.31
Current Ratio0.82Interest Coverage3.05xIncome Quality3.05Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding197 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover1.85x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$312.39M
Working Capital-$5.84M
Invested Capital$493.47M
Intangibles/Assets5.91%