PLBC(PLBC)
PLBC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.74
Net Income/Share$5.14
Operating CF/Share$3.37
Free CF/Share$3.19
Cash/Share$86.24
Book Value/Share$39.01
Tangible Book/Share$34.12
Equity/Share$39.02
Interest Debt/Share$17.43
CapEx/Share$0.18
Dividend/Share$1.26
Valuation
Market Cap$427.36M
Enterprise Value$395.45M
P/E Ratio11.91P/S Ratio3.27P/OCF Ratio18.21
P/FCF Ratio19.24
P/B Ratio1.57P/TB Ratio1.57
EV/Sales3.02EV/EBITDA7.22
Graham Valuation
Graham Number$67.16
Graham Net-Net$-201.30
Profitability
Earnings Yield8.38%FCF Yield5.20%ROE13.72%ROIC1.68%Return on Tangible Assets1.60%Dividend
Dividend Yield2.05%Payout Ratio23.03%Capital Allocation
CapEx/OCF5.43%
CapEx/Revenue0.98%
CapEx/Depreciation0.36
SBC/Revenue0.29%
SG&A/Revenue30.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.05Debt/Market Cap0.24
Net Debt/EBITDA-0.58
Current Ratio10.16Interest Coverage2.84xIncome Quality0.73Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$237.95M
Working Capital$542.32M
Invested Capital$628.24M
Intangibles/Assets1.50%