PLFRY(PLFRY)
PLFRY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$62.85
Net Income/Share$2.51
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1.51
Book Value/Share$25.15
Tangible Book/Share$17.98
Equity/Share$23.72
Interest Debt/Share$15.84
CapEx/Share$0.00
Dividend/Share$0.90
Valuation (TTM)
Market Cap$1.11B
Enterprise Value$1.65B
P/E Ratio11.70P/S Ratio0.47P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.25P/TB Ratio1.25
EV/Sales0.70EV/EBITDA8.09
Graham Valuation
Graham Number$36.61
Graham Net-Net$-15.12
Profitability (TTM)
Earnings Yield8.49%FCF Yield0.00%ROE10.80%ROIC13.71%Return on Tangible Assets4.97%Dividend (TTM)
Dividend Yield3.04%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue16.54%
R&D/Revenue3.20%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.27Debt/Market Cap0.54
Net Debt/EBITDA2.65
Current Ratio1.43Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding93 days
Days Inventory128 days
Receivables Turnover6.05x
Payables Turnover3.91x
Inventory Turnover2.85x
Capital Structure
Tangible Assets$676.58M
Working Capital$318.61M
Invested Capital$1.29B
Intangibles/Assets12.42%