PMCUF(PMCUF)
PMCUF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.50
Net Income/Share$2.54
Operating CF/Share$1.22
Free CF/Share$1.14
Cash/Share$2.40
Book Value/Share$4.32
Tangible Book/Share$4.10
Equity/Share$4.32
Interest Debt/Share$0.02
CapEx/Share$0.08
Dividend/Share$0.69
Valuation (TTM)
Market Cap$17.12B
Enterprise Value$16.98B
P/E Ratio64.53P/S Ratio65.44P/OCF Ratio134.32
P/FCF Ratio144.14
P/B Ratio37.98P/TB Ratio37.98
EV/Sales64.88EV/EBITDA83.16
Graham Valuation
Graham Number$15.71
Graham Net-Net$1.60
Profitability (TTM)
Earnings Yield1.55%FCF Yield0.69%ROE63.19%ROIC24.67%Return on Tangible Assets45.12%Dividend (TTM)
Dividend Yield0.42%Payout Ratio24.41%Capital Allocation
CapEx/OCF6.81%
CapEx/Revenue3.32%
CapEx/Depreciation1.08
SBC/Revenue0.00%
SG&A/Revenue5.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.71
Current Ratio6.82Interest Coverage0.00xIncome Quality0.48Efficiency
Days Sales Outstanding140 days
Days Payables Outstanding8 days
Days Inventory0 days
Receivables Turnover2.61x
Payables Turnover46.20x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$428.83M
Working Capital$303.85M
Invested Capital$328.72M
Intangibles/Assets3.62%
Refreshed dailyAbout this data
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