PONY(PONY)

PONY

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$0.25

Net Income/Share$-0.33

Operating CF/Share$-0.43

Free CF/Share$-0.64

Cash/Share$2.46

Book Value/Share$3.85

Tangible Book/Share$3.85

Equity/Share$3.72

Interest Debt/Share$0.04

CapEx/Share$0.22

Dividend/Share$0.00

Valuation

Market Cap$2.78B

Enterprise Value$2.47B

P/E Ratio-21.09 P/S Ratio25.19

P/OCF Ratio-18.46

P/FCF Ratio-9.98

P/TB Ratio2.11

EV/EBITDA-31.54

Graham Valuation

Graham Number--

Graham Net-Net$2.35

Profitability

Earnings Yield-4.14%FCF Yield-10.02%ROE-11.48%ROIC-15.61%Return on Tangible Assets-8.05%

Dividend

Dividend Yield0.00%Payout Ratio-4.55%

Capital Allocation

CapEx/OCF-50.72%

CapEx/Revenue84.91%

CapEx/Depreciation10.54

SBC/Revenue38.56%

SG&A/Revenue56.90%

R&D/Revenue197.53%

Liquidity & Solvency

Debt/Equity0.01 Debt/Assets0.01

Debt/Market Cap0.01

Net Debt/EBITDA3.97

Current Ratio16.12 Interest Coverage0.00x Income Quality2.20

Efficiency

Days Sales Outstanding166 days

Days Payables Outstanding259 days

Days Inventory0 days

Receivables Turnover2.20x

Payables Turnover1.41x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$1.67B

Working Capital$1.09B

Invested Capital$1.18B

Intangibles/Assets0.00%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.