PLX(PLX)
PLX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.96
Net Income/Share$0.19
Operating CF/Share$0.19
Free CF/Share$0.18
Cash/Share$0.65
Book Value/Share$0.84
Tangible Book/Share$0.84
Equity/Share$0.84
Interest Debt/Share$0.13
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$169.20M
Enterprise Value$135.97M
P/E Ratio10.94P/S Ratio2.22P/OCF Ratio11.11
P/FCF Ratio11.56
P/B Ratio2.49P/TB Ratio2.49
EV/Sales1.78EV/EBITDA6.38
Graham Valuation
Graham Number$1.91
Graham Net-Net$0.43
Profitability
Earnings Yield9.14%FCF Yield8.65%ROE28.10%ROIC20.62%Return on Tangible Assets14.98%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF3.02%
CapEx/Revenue0.60%
CapEx/Depreciation7.84
SBC/Revenue-0.01%
SG&A/Revenue15.88%
R&D/Revenue28.17%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.08Debt/Market Cap0.05
Net Debt/EBITDA-1.56
Current Ratio3.15Interest Coverage12.86xIncome Quality0.69Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding68 days
Days Inventory485 days
Receivables Turnover25.99x
Payables Turnover5.35x
Inventory Turnover0.75x
Capital Structure
Tangible Assets$67.23M
Working Capital$58.97M
Invested Capital$71.91M
Intangibles/Assets0.00%