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$5.92B
Enterprise Value$4.99B
P/E Ratio14.38P/S Ratio3.99
P/OCF Ratio9.47
P/FCF Ratio27.17
P/B Ratio2.62
P/TB Ratio2.62
EV/Sales3.37
EV/EBITDA6.01
Graham Valuation
Graham Number$3.49
Graham Net-Net$0.46
Profitability (TTM)
Earnings Yield7.11%FCF Yield3.68%ROE18.86%ROIC18.66%Return on Tangible Assets14.61%
Dividend (TTM)
Dividend Yield2.19%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/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-1.11
Current Ratio3.52Interest Coverage59.95xIncome Quality1.48
Efficiency
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%

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.