PNI(PNI)
PNI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.51
Net Income/Share$0.83
Operating CF/Share$-2.46
Free CF/Share$-2.46
Cash/Share$0.06
Book Value/Share$7.94
Tangible Book/Share$7.94
Equity/Share$7.94
Interest Debt/Share$5.26
CapEx/Share$0.00
Dividend/Share$0.35
Valuation (TTM)
Market Cap$150.22M
Enterprise Value$269.71M
P/E Ratio5.57P/S Ratio12.32P/OCF Ratio-2.55
P/FCF Ratio-2.55
P/B Ratio0.79P/TB Ratio0.79
EV/Sales22.12EV/EBITDA11.06
Graham Valuation
Graham Number$12.17
Graham Net-Net$-5.83
Profitability (TTM)
Earnings Yield13.18%FCF Yield-39.17%ROE10.52%ROIC7.33%Return on Tangible Assets5.95%Dividend (TTM)
Dividend Yield5.63%Payout Ratio38.92%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.36Debt/Market Cap0.81
Net Debt/EBITDA4.90
Current Ratio0.32Interest Coverage5.32xIncome Quality-2.97Efficiency
Days Sales Outstanding100 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.65x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$189.59M
Working Capital-$10.35M
Invested Capital-$10.35M
Intangibles/Assets0.00%
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