PML

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.55
Net Income/Share$0.78
Operating CF/Share$-2.59
Free CF/Share$-2.59
Cash/Share$0.04
Book Value/Share$8.13
Tangible Book/Share$8.13
Equity/Share$8.13
Interest Debt/Share$6.08
CapEx/Share$0.00
Dividend/Share$0.47
Valuation (TTM)
Market Cap$822.28M
Enterprise Value$1.55B
P/E Ratio6.62P/S Ratio11.86
P/OCF Ratio-2.53
P/FCF Ratio-2.53
P/B Ratio0.81
P/TB Ratio0.81
EV/Sales22.42
EV/EBITDA12.50
Graham Valuation
Graham Number$11.98
Graham Net-Net$-6.84
Profitability (TTM)
Earnings Yield11.97%FCF Yield-39.52%ROE9.66%ROIC7.07%Return on Tangible Assets5.18%
Dividend (TTM)
Dividend Yield7.24%Payout Ratio55.70%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.39
Debt/Market Cap0.90
Net Debt/EBITDA5.89
Current Ratio0.19Interest Coverage4.79xIncome Quality-3.30
Efficiency
Days Sales Outstanding116 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.15x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.02B
Working Capital-$114.11M
Invested Capital-$114.11M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.