PKCOF(PKCOF)
PKCOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,426.64
Net Income/Share$247.85
Operating CF/Share$382.13
Free CF/Share$38.89
Cash/Share$184.33
Book Value/Share$690.14
Tangible Book/Share$562.04
Equity/Share$690.13
Interest Debt/Share$1,027.25
CapEx/Share$343.24
Dividend/Share$30.00
Valuation (TTM)
Market Cap$297.07B
Enterprise Value$437.76B
P/E Ratio7.02P/S Ratio0.72P/OCF Ratio4.55
P/FCF Ratio44.75
P/B Ratio2.52P/TB Ratio2.52
EV/Sales1.06EV/EBITDA5.53
Graham Valuation
Graham Number$1,961.76
Graham Net-Net$-1,070.75
Profitability (TTM)
Earnings Yield14.24%FCF Yield2.23%ROE42.56%ROIC13.75%Return on Tangible Assets12.70%Dividend (TTM)
Dividend Yield1.72%Payout Ratio12.09%Capital Allocation
CapEx/OCF89.82%
CapEx/Revenue14.14%
CapEx/Depreciation1.50
SBC/Revenue0.00%
SG&A/Revenue16.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.46Debt/Assets0.48Debt/Market Cap0.58
Net Debt/EBITDA1.78
Current Ratio0.92Interest Coverage12.90xIncome Quality1.54Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover13.57x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$95.96B
Working Capital-$9.06B
Invested Capital$185.24B
Intangibles/Assets6.16%
Refreshed dailyAbout this data
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