PMNXF(PMNXF)
PMNXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.10
Net Income/Share$0.32
Operating CF/Share$0.47
Free CF/Share$0.16
Cash/Share$0.69
Book Value/Share$1.83
Tangible Book/Share$1.83
Equity/Share$1.70
Interest Debt/Share$0.01
CapEx/Share$0.31
Dividend/Share$0.10
Valuation (TTM)
Market Cap$6.02B
Enterprise Value$5.10B
P/E Ratio14.62P/S Ratio4.06P/OCF Ratio9.63
P/FCF Ratio27.63
P/B Ratio2.66P/TB Ratio2.66
EV/Sales3.44EV/EBITDA6.13
Graham Valuation
Graham Number$3.49
Graham Net-Net$0.46
Profitability (TTM)
Earnings Yield7.00%FCF Yield3.62%ROE18.86%ROIC18.66%Return on Tangible Assets14.61%Dividend (TTM)
Dividend Yield2.17%Payout Ratio20.59%Capital Allocation
CapEx/OCF65.69%
CapEx/Revenue28.12%
CapEx/Depreciation3.57
SBC/Revenue0.00%
SG&A/Revenue1.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.11
Current Ratio3.52Interest Coverage59.95xIncome Quality1.48Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding130 days
Days Inventory87 days
Receivables Turnover15.13x
Payables Turnover2.82x
Inventory Turnover4.19x
Capital Structure
Tangible Assets$2.46B
Working Capital$886.38M
Invested Capital$2.02B
Intangibles/Assets0.00%
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