PNR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$24.81
Net Income/Share$4.03
Operating CF/Share$4.65
Free CF/Share$4.16
Cash/Share$0.57
Book Value/Share$23.19
Tangible Book/Share$-5.01
Equity/Share$23.19
Interest Debt/Share$11.35
CapEx/Share$0.49
Dividend/Share$1.06
Valuation (TTM)
Market Cap$8.38B
Enterprise Value$10.05B
P/E Ratio13.08P/S Ratio2.09
P/OCF Ratio11.29
P/FCF Ratio12.45
P/B Ratio2.26
P/TB Ratio2.26
EV/Sales2.50
EV/EBITDA10.81
Graham Valuation
Graham Number$45.84
Graham Net-Net$-13.18
Profitability (TTM)
Earnings Yield7.68%FCF Yield8.03%ROE17.13%ROIC11.67%Return on Tangible Assets30.25%
Dividend (TTM)
Dividend Yield2.02%Payout Ratio26.01%
Capital Allocation
CapEx/OCF10.45%
CapEx/Revenue1.96%
CapEx/Depreciation0.65
SBC/Revenue0.88%
SG&A/Revenue18.58%
R&D/Revenue2.38%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.26
Debt/Market Cap0.21
Net Debt/EBITDA1.80
Current Ratio1.45Interest Coverage10.97xIncome Quality1.18
Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding49 days
Days Inventory103 days
Receivables Turnover7.40x
Payables Turnover7.43x
Inventory Turnover3.53x
Capital Structure
Tangible Assets-$809.60M
Working Capital$434.10M
Invested Capital$5.52B
Intangibles/Assets67.92%

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.