PPAAF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.16
Net Income/Share$0.01
Operating CF/Share$0.02
Free CF/Share$0.01
Cash/Share$0.06
Book Value/Share$0.15
Tangible Book/Share$0.15
Equity/Share$0.12
Interest Debt/Share$0.05
CapEx/Share$0.01
Dividend/Share$0.01
Valuation (TTM)
Market Cap$1.93B
Enterprise Value$1.63B
P/E Ratio7.94P/S Ratio0.49
P/OCF Ratio3.73
P/FCF Ratio5.83
P/B Ratio0.68
P/TB Ratio0.68
EV/Sales0.42
EV/EBITDA1.88
Graham Valuation
Graham Number$0.16
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield12.54%FCF Yield17.16%ROE8.78%ROIC6.88%Return on Tangible Assets3.89%
Dividend (TTM)
Dividend Yield8.85%Payout Ratio743082.96%
Capital Allocation
CapEx/OCF35.99%
CapEx/Revenue4.75%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.17
Debt/Market Cap0.56
Net Debt/EBITDA-0.34
Current Ratio2.01Interest Coverage10.48xIncome Quality0.00
Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding23 days
Days Inventory12 days
Receivables Turnover8.44x
Payables Turnover15.94x
Inventory Turnover29.47x
Capital Structure
Tangible Assets$3.73B
Working Capital$1.05B
Invested Capital$4.34B
Intangibles/Assets0.03%

Refreshed dailyAbout this data

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