PLTK(PLTK)
PLTK
Trailing Twelve Months (TTM) Metrics
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
Market Cap$899.60M
Enterprise Value$2.97B
P/E Ratio-3.24P/S Ratio0.32P/OCF Ratio1.89
P/FCF Ratio2.16
P/B Ratio-2.25P/TB Ratio-2.25
EV/Sales1.05EV/EBITDA11.66
Graham Valuation
Graham Number--
Graham Net-Net$-8.22
Profitability
Earnings Yield-31.07%FCF Yield46.38%ROE82.92%ROIC0.73%Return on Tangible Assets-22.89%Dividend
Dividend Yield8.46%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/Assets0.76Debt/Market Cap2.79
Net Debt/EBITDA8.13
Current Ratio1.14Interest Coverage0.14xIncome Quality-1.70Efficiency
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%