POR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$29.88
Net Income/Share$2.22
Operating CF/Share$8.98
Free CF/Share$-1.63
Cash/Share$0.30
Book Value/Share$35.63
Tangible Book/Share$35.63
Equity/Share$35.63
Interest Debt/Share$47.10
CapEx/Share$10.61
Dividend/Share$2.15
Valuation (TTM)
Market Cap$5.42B
Enterprise Value$10.60B
P/E Ratio20.46P/S Ratio1.57
P/OCF Ratio5.22
P/FCF Ratio-28.69
P/B Ratio1.32
P/TB Ratio1.32
EV/Sales3.06
EV/EBITDA9.59
Graham Valuation
Graham Number$42.19
Graham Net-Net$-78.75
Profitability (TTM)
Earnings Yield4.74%FCF Yield-3.49%ROE6.30%ROIC3.67%Return on Tangible Assets1.88%
Dividend (TTM)
Dividend Yield4.59%Payout Ratio91.83%
Capital Allocation
CapEx/OCF118.19%
CapEx/Revenue35.51%
CapEx/Depreciation2.10
SBC/Revenue0.00%
SG&A/Revenue8.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.26Debt/Assets0.38
Debt/Market Cap0.96
Net Debt/EBITDA4.68
Current Ratio0.98Interest Coverage2.23xIncome Quality4.04
Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding86 days
Days Inventory24 days
Receivables Turnover8.43x
Payables Turnover4.27x
Inventory Turnover15.27x
Capital Structure
Tangible Assets$4.12B
Working Capital-$25.00M
Invested Capital$11.51B
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.