PKBK(PKBK)
PKBK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.00
Net Income/Share$3.91
Operating CF/Share$3.89
Free CF/Share$3.87
Cash/Share$18.69
Book Value/Share$29.54
Tangible Book/Share$29.54
Equity/Share$29.54
Interest Debt/Share$20.44
CapEx/Share$0.02
Dividend/Share$0.74
Valuation
Market Cap$407.30M
Enterprise Value$379.98M
P/E Ratio8.84P/S Ratio3.48P/OCF Ratio8.84
P/FCF Ratio8.99
P/B Ratio1.16P/TB Ratio1.16
EV/Sales3.24EV/EBITDA13.22
Graham Valuation
Graham Number$50.97
Graham Net-Net$-148.34
Profitability
Earnings Yield11.37%FCF Yield11.12%ROE13.87%ROIC4.03%Return on Tangible Assets1.99%Dividend
Dividend Yield2.15%Payout Ratio18.44%Capital Allocation
CapEx/OCF0.62%
CapEx/Revenue0.24%
CapEx/Depreciation4.16
SBC/Revenue0.01%
SG&A/Revenue14.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.08Debt/Market Cap0.44
Net Debt/EBITDA-0.95
Current Ratio0.11Interest Coverage0.46xIncome Quality1.09Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$346.07M
Working Capital-$1.70B
Invested Capital-$1.70B
Intangibles/Assets0.00%