PMT-PC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$18.87
Net Income/Share$1.91
Operating CF/Share$-115.51
Free CF/Share$-115.51
Cash/Share$4.83
Book Value/Share$21.66
Tangible Book/Share$-19.35
Equity/Share$21.25
Interest Debt/Share$275.16
CapEx/Share$0.00
Dividend/Share$1.60
Valuation (TTM)
Market Cap$643.99M
Enterprise Value$23.34B
P/E Ratio5.13P/S Ratio0.39
P/OCF Ratio-0.06
P/FCF Ratio-0.06
P/B Ratio0.35
P/TB Ratio0.35
EV/Sales14.19
EV/EBITDA24.00
Graham Valuation
Graham Number$30.19
Graham Net-Net$-154.13
Profitability (TTM)
Earnings Yield25.82%FCF Yield-1564.01%ROE8.88%ROIC4.44%Return on Tangible Assets0.77%
Dividend (TTM)
Dividend Yield21.67%Payout Ratio109.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.29%
SG&A/Revenue3.14%
R&D/Revenue0.05%
Liquidity & Solvency
Debt/Equity12.37Debt/Assets0.91
Debt/Market Cap35.59
Net Debt/EBITDA23.34
Current Ratio0.05Interest Coverage1.04xIncome Quality-60.60
Efficiency
Days Sales Outstanding2764 days
Days Payables Outstanding187 days
Days Inventory0 days
Receivables Turnover0.13x
Payables Turnover1.95x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.69B
Working Capital-$7.97B
Invested Capital-$4.40B
Intangibles/Assets14.25%

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.