PNWRF(PNWRF)
PNWRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.34
Net Income/Share$0.63
Operating CF/Share$3.51
Free CF/Share$1.18
Cash/Share$2.83
Book Value/Share$5.68
Tangible Book/Share$5.68
Equity/Share$5.68
Interest Debt/Share$0.78
CapEx/Share$2.33
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.23B
Enterprise Value$995.34M
P/E Ratio18.21P/S Ratio1.82P/OCF Ratio3.30
P/FCF Ratio9.83
P/B Ratio2.04P/TB Ratio2.04
EV/Sales1.48EV/EBITDA2.99
Graham Valuation
Graham Number$8.95
Graham Net-Net$0.65
Profitability (TTM)
Earnings Yield5.42%FCF Yield10.17%ROE11.82%ROIC8.31%Return on Tangible Assets7.28%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF66.49%
CapEx/Revenue36.80%
CapEx/Depreciation1.15
SBC/Revenue0.38%
SG&A/Revenue10.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.07Debt/Market Cap0.06
Net Debt/EBITDA-0.70
Current Ratio2.78Interest Coverage7.79xIncome Quality5.44Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding44 days
Days Inventory71 days
Receivables Turnover11.62x
Payables Turnover8.33x
Inventory Turnover5.16x
Capital Structure
Tangible Assets$602.88M
Working Capital$283.35M
Invested Capital$645.87M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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