PL(PL)
PL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.97
Net Income/Share$-0.78
Operating CF/Share$0.42
Free CF/Share$0.18
Cash/Share$2.02
Book Value/Share$0.59
Tangible Book/Share$0.06
Equity/Share$0.59
Interest Debt/Share$1.47
CapEx/Share$0.25
Dividend/Share$0.00
Valuation
Market Cap$13.53B
Enterprise Value$13.76B
P/E Ratio-53.90P/S Ratio43.96P/OCF Ratio99.03
P/FCF Ratio239.81
P/B Ratio70.61P/TB Ratio70.61
EV/Sales44.71EV/EBITDA-134.24
Graham Valuation
Graham Number--
Graham Net-Net$-0.79
Profitability
Earnings Yield-1.86%FCF Yield0.42%ROE-69.61%ROIC-13.91%Return on Tangible Assets-25.30%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF58.02%
CapEx/Revenue25.33%
CapEx/Depreciation1.86
SBC/Revenue17.87%
SG&A/Revenue52.26%
R&D/Revenue34.69%
Liquidity & Solvency
Debt/Equity2.45Debt/Assets0.40Debt/Market Cap0.03
Net Debt/EBITDA-2.27
Current Ratio1.65Interest Coverage-36.41xIncome Quality-0.54Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding29 days
Days Inventory17 days
Receivables Turnover3.68x
Payables Turnover12.74x
Inventory Turnover22.11x
Capital Structure
Tangible Assets$18.35M
Working Capital$305.91M
Invested Capital$641.15M
Intangibles/Assets14.85%