PMTS(PMTS)
PMTS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$51.19
Net Income/Share$1.20
Operating CF/Share$7.99
Free CF/Share$6.67
Cash/Share$1.86
Book Value/Share$-1.00
Tangible Book/Share$-7.31
Equity/Share$-1.00
Interest Debt/Share$26.76
CapEx/Share$1.32
Dividend/Share$0.00
Valuation (TTM)
Market Cap$292.63M
Enterprise Value$546.44M
P/E Ratio21.25P/S Ratio0.50P/OCF Ratio3.19
P/FCF Ratio3.82
P/B Ratio-25.50P/TB Ratio-25.50
EV/Sales0.93EV/EBITDA6.86
Graham Valuation
Graham Number--
Graham Net-Net$-24.65
Profitability (TTM)
Earnings Yield4.70%FCF Yield26.16%ROE-80.34%ROIC11.14%Return on Tangible Assets4.33%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF16.53%
CapEx/Revenue2.58%
CapEx/Depreciation0.60
SBC/Revenue1.13%
SG&A/Revenue21.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-23.98Debt/Assets0.70Debt/Market Cap0.94
Net Debt/EBITDA3.19
Current Ratio2.09Interest Coverage1.70xIncome Quality6.67Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding28 days
Days Inventory57 days
Receivables Turnover6.65x
Payables Turnover13.26x
Inventory Turnover6.45x
Capital Structure
Tangible Assets-$83.90M
Working Capital$98.01M
Invested Capital$302.96M
Intangibles/Assets18.55%
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