PLUS(PLUS)
PLUS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$93.49
Net Income/Share$5.10
Operating CF/Share$-4.45
Free CF/Share$-4.62
Cash/Share$15.72
Book Value/Share$40.91
Tangible Book/Share$30.80
Equity/Share$40.91
Interest Debt/Share$0.62
CapEx/Share$0.17
Dividend/Share$1.02
Valuation
Market Cap$2.43B
Enterprise Value$2.04B
P/E Ratio18.96P/S Ratio1.00P/OCF Ratio-20.93
P/FCF Ratio-20.18
P/B Ratio2.28P/TB Ratio2.28
EV/Sales0.84EV/EBITDA9.91
Graham Valuation
Graham Number$68.50
Graham Net-Net$11.32
Profitability
Earnings Yield5.47%FCF Yield-4.96%ROE12.69%ROIC10.06%Return on Tangible Assets8.59%Dividend
Dividend Yield1.10%Payout Ratio14.76%Capital Allocation
CapEx/OCF-3.81%
CapEx/Revenue0.18%
CapEx/Depreciation0.16
SBC/Revenue0.50%
SG&A/Revenue8.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-1.92
Current Ratio2.12Interest Coverage0.00xIncome Quality-0.85Efficiency
Days Sales Outstanding106 days
Days Payables Outstanding76 days
Days Inventory40 days
Receivables Turnover3.46x
Payables Turnover4.79x
Inventory Turnover9.16x
Capital Structure
Tangible Assets$804.75M
Working Capital$711.84M
Invested Capital$1.00B
Intangibles/Assets14.56%