PLTK

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$7.43
Net Income/Share$-0.73
Operating CF/Share$1.25
Free CF/Share$1.10
Cash/Share$1.15
Book Value/Share$-1.05
Tangible Book/Share$-6.49
Equity/Share$-1.05
Interest Debt/Share$6.98
CapEx/Share$0.15
Dividend/Share$0.20
Valuation (TTM)
Market Cap$871.07M
Enterprise Value$2.94B
P/E Ratio-3.14P/S Ratio0.31
P/OCF Ratio1.83
P/FCF Ratio2.09
P/B Ratio-2.18
P/TB Ratio-2.18
EV/Sales1.04
EV/EBITDA11.55
Graham Valuation
Graham Number--
Graham Net-Net$-8.22
Profitability (TTM)
Earnings Yield-32.09%FCF Yield47.90%ROE82.92%ROIC0.73%Return on Tangible Assets-22.89%
Dividend (TTM)
Dividend Yield8.73%Payout Ratio-41.82%
Capital Allocation
CapEx/OCF12.32%
CapEx/Revenue2.07%
CapEx/Depreciation0.29
SBC/Revenue1.71%
SG&A/Revenue62.46%
R&D/Revenue14.24%
Liquidity & Solvency
Debt/Equity-6.28Debt/Assets0.76
Debt/Market Cap2.88
Net Debt/EBITDA8.13
Current Ratio1.14Interest Coverage0.14xIncome Quality-1.70
Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding43 days
Days Inventory0 days
Receivables Turnover17.01x
Payables Turnover8.56x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.47B
Working Capital$85.80M
Invested Capital$2.36B
Intangibles/Assets62.89%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.