PKCPY(PKCPY)
PKCPY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$70,208.28
Net Income/Share$3,448.58
Operating CF/Share$9,827.39
Free CF/Share$8,557.77
Cash/Share$11,227.36
Book Value/Share$20,724.98
Tangible Book/Share$19,809.38
Equity/Share$16,409.25
Interest Debt/Share$6,992.89
CapEx/Share$1,269.63
Dividend/Share$2,500.00
Valuation (TTM)
Market Cap$29.20T
Enterprise Value$25.79T
P/E Ratio10.71P/S Ratio0.53P/OCF Ratio3.75
P/FCF Ratio4.32
P/B Ratio2.25P/TB Ratio2.25
EV/Sales0.47EV/EBITDA6.50
Graham Valuation
Graham Number$1,427.30
Graham Net-Net$-5,327.23
Profitability (TTM)
Earnings Yield9.35%FCF Yield23.14%ROE22.13%ROIC12.40%Return on Tangible Assets7.06%Dividend (TTM)
Dividend Yield6.78%Payout Ratio73.21%Capital Allocation
CapEx/OCF12.92%
CapEx/Revenue1.81%
CapEx/Depreciation1.83
SBC/Revenue0.00%
SG&A/Revenue1.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.14Debt/Market Cap0.19
Net Debt/EBITDA-0.86
Current Ratio1.33Interest Coverage48.39xIncome Quality2.85Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding101 days
Days Inventory38 days
Receivables Turnover5.75x
Payables Turnover3.62x
Inventory Turnover9.71x
Capital Structure
Tangible Assets$15.64T
Working Capital$6.06T
Invested Capital$14.05T
Intangibles/Assets1.84%
Refreshed dailyAbout this data
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