PLL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.09
Net Income/Share$-3.30
Operating CF/Share$-2.19
Free CF/Share$-2.73
Cash/Share$4.84
Book Value/Share$15.20
Tangible Book/Share$15.20
Equity/Share$15.20
Interest Debt/Share$1.64
CapEx/Share$0.54
Dividend/Share$0.00
Valuation (TTM)
Market Cap$159.11M
Enterprise Value$102.43M
P/E Ratio-2.20P/S Ratio1.59
P/OCF Ratio-3.31
P/FCF Ratio-2.97
P/B Ratio0.48
P/TB Ratio0.48
EV/Sales1.03
EV/EBITDA-1.54
Graham Valuation
Graham Number--
Graham Net-Net$2.42
Profitability (TTM)
Earnings Yield-45.53%FCF Yield-33.68%ROE-20.54%ROIC-16.07%Return on Tangible Assets-18.51%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-24.88%
CapEx/Revenue10.69%
CapEx/Depreciation37.60
SBC/Revenue10.16%
SG&A/Revenue38.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.09
Debt/Market Cap0.20
Net Debt/EBITDA0.85
Current Ratio2.23Interest Coverage-55.45xIncome Quality0.66
Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding21 days
Days Inventory0 days
Receivables Turnover17.79x
Payables Turnover17.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$298.25M
Working Capital$56.53M
Invested Capital$191.08M
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.