PNX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$294.70
Net Income/Share$-23.25
Operating CF/Share$-107.20
Free CF/Share$-107.20
Cash/Share$2,840.29
Book Value/Share$28.03
Tangible Book/Share$28.03
Equity/Share$28.03
Interest Debt/Share$71.36
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value-$245.20M
P/E Ratio-0.53P/S Ratio0.00
P/OCF Ratio-0.11
P/FCF Ratio0.00
P/B Ratio0.44
P/TB Ratio0.44
EV/Sales-0.14
EV/EBITDA4.35
Graham Valuation
Graham Number--
Graham Net-Net$-775.83
Profitability (TTM)
Earnings Yield-189.94%FCF Yield--ROE-54.82%ROIC-0.59%Return on Tangible Assets-0.63%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.37Debt/Assets0.02
Debt/Market Cap--
Net Debt/EBITDA4.35
Current Ratio2,752.28Interest Coverage-5.63xIncome Quality4.61
Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover9.46x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$161.20M
Working Capital$16.51B
Invested Capital$16.55B
Intangibles/Assets0.00%

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.