PONY

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.29
Net Income/Share$-0.34
Operating CF/Share$-0.47
Free CF/Share$-0.73
Cash/Share$2.57
Book Value/Share$3.80
Tangible Book/Share$3.80
Equity/Share$3.63
Interest Debt/Share$0.04
CapEx/Share$0.26
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.17B
Enterprise Value$1.86B
P/E Ratio-16.88P/S Ratio17.30
P/OCF Ratio-13.07
P/FCF Ratio-6.88
P/B Ratio1.69
P/TB Ratio1.69
EV/Sales14.84
EV/EBITDA-20.51
Graham Valuation
Graham Number--
Graham Net-Net$2.45
Profitability (TTM)
Earnings Yield-5.57%FCF Yield-14.54%ROE-10.49%ROIC-16.08%Return on Tangible Assets-8.51%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-4.35%
Capital Allocation
CapEx/OCF-54.78%
CapEx/Revenue89.03%
CapEx/Depreciation17.92
SBC/Revenue35.49%
SG&A/Revenue50.31%
R&D/Revenue179.99%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA3.40
Current Ratio15.94Interest Coverage0.00xIncome Quality2.24
Efficiency
Days Sales Outstanding164 days
Days Payables Outstanding251 days
Days Inventory0 days
Receivables Turnover2.23x
Payables Turnover1.45x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.65B
Working Capital$1.16B
Invested Capital$1.28B
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.