PLSDF(PLSDF)
PLSDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.31
Net Income/Share$0.01
Operating CF/Share$0.03
Free CF/Share$0.03
Cash/Share$0.17
Book Value/Share$0.21
Tangible Book/Share$0.21
Equity/Share$0.21
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.17
Valuation (TTM)
Market Cap$148.59M
Enterprise Value$140.29M
P/E Ratio837.14P/S Ratio9.60P/OCF Ratio86.90
P/FCF Ratio92.99
P/B Ratio14.02P/TB Ratio14.02
EV/Sales9.07EV/EBITDA21.87
Graham Valuation
Graham Number$0.19
Graham Net-Net$0.17
Profitability (TTM)
Earnings Yield0.25%FCF Yield1.08%ROE2.74%ROIC2.41%Return on Tangible Assets2.88%Dividend (TTM)
Dividend Yield5.89%Payout Ratio5036.90%Capital Allocation
CapEx/OCF6.55%
CapEx/Revenue0.72%
CapEx/Depreciation0.02
SBC/Revenue0.00%
SG&A/Revenue60.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-1.30
Current Ratio7.25Interest Coverage106.00xIncome Quality4.57Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding60 days
Days Inventory0 days
Receivables Turnover4.43x
Payables Turnover6.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.45M
Working Capital$10.60M
Invested Capital$11.01M
Intangibles/Assets1.16%
