PMHG(PMHG)
PMHG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.28
Net Income/Share$0.90
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$32.96
Book Value/Share$28.46
Tangible Book/Share$28.46
Equity/Share$28.46
Interest Debt/Share$5.87
CapEx/Share$0.00
Dividend/Share$1.21
Valuation (TTM)
Market Cap$195.72M
Enterprise Value$89.56M
P/E Ratio63.74P/S Ratio4.72P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.04P/TB Ratio2.04
EV/Sales2.16EV/EBITDA23.65
Graham Valuation
Graham Number$24.05
Graham Net-Net$-221.08
Profitability (TTM)
Earnings Yield1.56%FCF Yield0.00%ROE3.21%ROIC0.32%Return on Tangible Assets0.32%Dividend (TTM)
Dividend Yield2.08%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue31.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.01Debt/Market Cap0.03
Net Debt/EBITDA-28.03
Current Ratio0.00Interest Coverage0.26xIncome Quality0.00Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover12.14x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$96.10M
Working Capital$115.04M
Invested Capital$124.11M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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