PKTEF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.02
Net Income/Share$0.99
Operating CF/Share$0.73
Free CF/Share$0.73
Cash/Share$0.39
Book Value/Share$11.91
Tangible Book/Share$11.91
Equity/Share$11.91
Interest Debt/Share$10.79
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$114.12M
Enterprise Value$251.35M
P/E Ratio8.41P/S Ratio4.07
P/OCF Ratio11.34
P/FCF Ratio11.27
P/B Ratio0.69
P/TB Ratio0.69
EV/Sales8.96
EV/EBITDA9.14
Graham Valuation
Graham Number$16.33
Graham Net-Net$-10.06
Profitability (TTM)
Earnings Yield12.06%FCF Yield8.87%ROE8.51%ROIC2.08%Return on Tangible Assets4.38%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue8.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.45
Debt/Market Cap1.25
Net Debt/EBITDA4.99
Current Ratio0.17Interest Coverage0.90xIncome Quality0.73
Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.41x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$165.81M
Working Capital-$56.33M
Invested Capital-$56.33M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.