PODD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$44.06
Net Income/Share$5.42
Operating CF/Share$7.38
Free CF/Share$4.30
Cash/Share$7.72
Book Value/Share$20.52
Tangible Book/Share$18.12
Equity/Share$20.52
Interest Debt/Share$14.60
CapEx/Share$3.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.43B
Enterprise Value$9.84B
P/E Ratio25.40P/S Ratio3.09
P/OCF Ratio18.45
P/FCF Ratio31.61
P/B Ratio6.63
P/TB Ratio6.63
EV/Sales3.22
EV/EBITDA15.45
Graham Valuation
Graham Number$50.01
Graham Net-Net$-7.56
Profitability (TTM)
Earnings Yield3.98%FCF Yield3.16%ROE26.69%ROIC16.04%Return on Tangible Assets12.52%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF41.65%
CapEx/Revenue6.97%
CapEx/Depreciation2.14
SBC/Revenue2.55%
SG&A/Revenue42.86%
R&D/Revenue11.33%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.30
Debt/Market Cap0.10
Net Debt/EBITDA0.65
Current Ratio2.48Interest Coverage8.14xIncome Quality1.36
Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding51 days
Days Inventory200 days
Receivables Turnover5.19x
Payables Turnover7.16x
Inventory Turnover1.82x
Capital Structure
Tangible Assets$1.26B
Working Capital$1.10B
Invested Capital$2.13B
Intangibles/Assets5.27%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.