PIPR(PIPR)
PIPR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.46
Net Income/Share$4.15
Operating CF/Share$8.79
Free CF/Share$8.42
Cash/Share$5.08
Book Value/Share$22.96
Tangible Book/Share$16.80
Equity/Share$19.78
Interest Debt/Share$1.72
CapEx/Share$0.38
Dividend/Share$1.98
Valuation
Market Cap$5.24B
Enterprise Value$5.00B
P/E Ratio18.51P/S Ratio2.62P/OCF Ratio8.81
P/FCF Ratio9.17
P/B Ratio3.92P/TB Ratio3.92
EV/Sales2.50EV/EBITDA10.81
Graham Valuation
Graham Number$42.98
Graham Net-Net$1.93
Profitability
Earnings Yield5.36%FCF Yield10.91%ROE21.56%ROIC23.10%Return on Tangible Assets16.45%Dividend
Dividend Yield2.55%Payout Ratio51.34%Capital Allocation
CapEx/OCF4.30%
CapEx/Revenue1.28%
CapEx/Depreciation0.92
SBC/Revenue2.24%
SG&A/Revenue28.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.05Debt/Market Cap0.02
Net Debt/EBITDA-0.50
Current Ratio13.40Interest Coverage101.24xIncome Quality2.03Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding281 days
Days Inventory2891 days
Receivables Turnover10.12x
Payables Turnover1.30x
Inventory Turnover0.13x
Capital Structure
Tangible Assets$1.14B
Working Capital$708.56M
Invested Capital$1.26B
Intangibles/Assets19.62%