PKST(PKST)
PKST
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.54
Net Income/Share$-7.44
Operating CF/Share$1.30
Free CF/Share$1.30
Cash/Share$2.95
Book Value/Share$20.53
Tangible Book/Share$15.71
Equity/Share$19.67
Interest Debt/Share$1.07
CapEx/Share$0.00
Dividend/Share$0.65
Valuation
Market Cap$780.56M
Enterprise Value$670.83M
P/E Ratio-2.64P/S Ratio5.94P/OCF Ratio16.09
P/FCF Ratio16.09
P/B Ratio1.07P/TB Ratio1.07
EV/Sales5.10EV/EBITDA-3.19
Graham Valuation
Graham Number--
Graham Net-Net$-11.86
Profitability
Earnings Yield-35.42%FCF Yield6.21%ROE-37.38%ROIC4.31%Return on Tangible Assets-24.07%Dividend
Dividend Yield3.10%Payout Ratio-8.80%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.13%
SG&A/Revenue27.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.52
Current Ratio0.00Interest Coverage0.34xIncome Quality3.27Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover6.97x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$583.98M
Working Capital$128.59M
Invested Capital$313.17M
Intangibles/Assets13.50%