PKDC(PKDC)
PKDC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$41.86
Net Income/Share$-5.57
Operating CF/Share$5.02
Free CF/Share$-0.32
Cash/Share$6.98
Book Value/Share$23.52
Tangible Book/Share$22.61
Equity/Share$23.52
Interest Debt/Share$15.16
CapEx/Share$5.34
Dividend/Share$0.00
Valuation (TTM)
Market Cap$165.49M
Enterprise Value$267.40M
P/E Ratio-1.97P/S Ratio0.26P/OCF Ratio2.19
P/FCF Ratio-34.66
P/B Ratio0.47P/TB Ratio0.47
EV/Sales0.42EV/EBITDA7.47
Graham Valuation
Graham Number--
Graham Net-Net$-5.82
Profitability (TTM)
Earnings Yield-50.60%FCF Yield-2.89%ROE-34.83%ROIC-8.96%Return on Tangible Assets-12.51%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF106.32%
CapEx/Revenue12.76%
CapEx/Depreciation0.93
SBC/Revenue1.13%
SG&A/Revenue4.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.30Debt/Market Cap1.25
Net Debt/EBITDA2.85
Current Ratio2.71Interest Coverage-2.43xIncome Quality-0.90Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding36 days
Days Inventory15 days
Receivables Turnover3.78x
Payables Turnover10.19x
Inventory Turnover24.14x
Capital Structure
Tangible Assets$340.23M
Working Capital$202.42M
Invested Capital$515.86M
Intangibles/Assets2.00%
Refreshed dailyAbout this data
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