PLPC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$155.04
Net Income/Share$9.03
Operating CF/Share$15.11
Free CF/Share$7.21
Cash/Share$15.96
Book Value/Share$103.59
Tangible Book/Share$93.98
Equity/Share$103.59
Interest Debt/Share$11.01
CapEx/Share$7.90
Dividend/Share$0.84
Valuation (TTM)
Market Cap$1.84B
Enterprise Value$1.81B
P/E Ratio42.13P/S Ratio2.48
P/OCF Ratio24.84
P/FCF Ratio53.32
P/B Ratio3.62
P/TB Ratio3.62
EV/Sales2.45
EV/EBITDA21.85
Graham Valuation
Graham Number$145.05
Graham Net-Net$12.69
Profitability (TTM)
Earnings Yield2.40%FCF Yield1.88%ROE9.03%ROIC8.70%Return on Tangible Assets6.61%
Dividend (TTM)
Dividend Yield0.22%Payout Ratio9.53%
Capital Allocation
CapEx/OCF52.29%
CapEx/Revenue5.10%
CapEx/Depreciation1.55
SBC/Revenue0.96%
SG&A/Revenue18.56%
R&D/Revenue3.57%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.07
Debt/Market Cap0.03
Net Debt/EBITDA-0.30
Current Ratio2.99Interest Coverage61.57xIncome Quality1.67
Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding40 days
Days Inventory106 days
Receivables Turnover4.90x
Payables Turnover9.08x
Inventory Turnover3.43x
Capital Structure
Tangible Assets$448.67M
Working Capital$263.98M
Invested Capital$537.42M
Intangibles/Assets6.58%

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.