PKIUF(PKIUF)
PKIUF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$81.51
Net Income/Share$1.72
Operating CF/Share$4.25
Free CF/Share$2.87
Cash/Share$2.33
Book Value/Share$18.72
Tangible Book/Share$-1.43
Equity/Share$18.72
Interest Debt/Share$37.82
CapEx/Share$1.38
Dividend/Share$0.36
Valuation (TTM)
Market Cap$6.96B
Enterprise Value$12.97B
P/E Ratio23.03P/S Ratio0.49P/OCF Ratio9.38
P/FCF Ratio13.88
P/B Ratio2.13P/TB Ratio2.13
EV/Sales0.91EV/EBITDA13.68
Graham Valuation
Graham Number$26.95
Graham Net-Net$-46.97
Profitability (TTM)
Earnings Yield4.33%FCF Yield7.20%ROE9.35%ROIC6.13%Return on Tangible Assets2.89%Dividend (TTM)
Dividend Yield0.90%Payout Ratio41.86%Capital Allocation
CapEx/OCF32.39%
CapEx/Revenue1.69%
CapEx/Depreciation0.55
SBC/Revenue0.00%
SG&A/Revenue7.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.96Debt/Assets0.46Debt/Market Cap0.92
Net Debt/EBITDA6.34
Current Ratio1.00Interest Coverage4.54xIncome Quality2.46Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding82 days
Days Inventory50 days
Receivables Turnover8.79x
Payables Turnover4.47x
Inventory Turnover7.25x
Capital Structure
Tangible Assets-$250.00M
Working Capital$6.00M
Invested Capital$8.97B
Intangibles/Assets25.24%
Refreshed dailyAbout this data
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