POW.TOPOW.TOTSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$49.69
Net Income/Share$4.84
Operating CF/Share$9.76
Free CF/Share$8.27
Cash/Share$49.08
Book Value/Share$70.46
Tangible Book/Share$36.43
Equity/Share$38.45
Interest Debt/Share$33.85
CapEx/Share$1.49
Dividend/Share$2.45
Valuation
Market Cap$43.50B
Enterprise Value$50.19B
P/E Ratio14.12P/S Ratio1.37P/OCF Ratio7.00
P/FCF Ratio8.21
P/B Ratio1.78P/TB Ratio1.78
EV/Sales1.58EV/EBITDA7.65
Graham Valuation
Graham Number$64.68
Graham Net-Net$-1,288.61
Profitability
Earnings Yield7.08%FCF Yield12.19%ROE12.83%ROIC-0.22%Return on Tangible Assets0.35%Dividend
Dividend Yield3.59%Payout Ratio50.48%Capital Allocation
CapEx/OCF15.25%
CapEx/Revenue2.99%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.85Debt/Assets0.02Debt/Market Cap0.48
Net Debt/EBITDA1.02
Current Ratio3.95Interest Coverage-2.81xIncome Quality1.09Efficiency
Days Sales Outstanding216 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.69x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$23.36B
Working Capital$23.51B
Invested Capital$51.92B
Intangibles/Assets2.38%