PMN.SW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$820.82
Net Income/Share$33.59
Operating CF/Share$56.24
Free CF/Share$22.49
Cash/Share$106.56
Book Value/Share$298.29
Tangible Book/Share$292.07
Equity/Share$288.79
Interest Debt/Share$173.52
CapEx/Share$33.75
Dividend/Share$20.94
Valuation (TTM)
Market Cap$432.07M
Enterprise Value$483.03M
P/E Ratio14.00P/S Ratio0.57
P/OCF Ratio8.36
P/FCF Ratio20.91
P/B Ratio1.63
P/TB Ratio1.63
EV/Sales0.64
EV/EBITDA6.41
Graham Valuation
Graham Number$467.20
Graham Net-Net$-58.17
Profitability (TTM)
Earnings Yield7.14%FCF Yield4.78%ROE11.75%ROIC8.35%Return on Tangible Assets5.12%
Dividend (TTM)
Dividend Yield4.45%Payout Ratio63.25%
Capital Allocation
CapEx/OCF60.01%
CapEx/Revenue4.11%
CapEx/Depreciation1.36
SBC/Revenue0.00%
SG&A/Revenue13.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.24
Debt/Market Cap0.34
Net Debt/EBITDA0.68
Current Ratio1.47Interest Coverage4.89xIncome Quality1.67
Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding66 days
Days Inventory93 days
Receivables Turnover5.34x
Payables Turnover5.50x
Inventory Turnover3.94x
Capital Structure
Tangible Assets$268.33M
Working Capital$128.30M
Invested Capital$323.81M
Intangibles/Assets0.94%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.