PPAL(PPAL)
PPAL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$39.90
Net Income/Share$7.72
Operating CF/Share$6.85
Free CF/Share$6.73
Cash/Share$34.02
Book Value/Share$78.91
Tangible Book/Share$78.91
Equity/Share$78.91
Interest Debt/Share$5.94
CapEx/Share$0.13
Dividend/Share$1.28
Valuation
Market Cap$32.60M
Enterprise Value$27.37M
P/E Ratio7.78P/S Ratio1.52P/OCF Ratio8.77
P/FCF Ratio9.04
P/B Ratio0.76P/TB Ratio0.76
EV/Sales1.28EV/EBITDA5.32
Graham Valuation
Graham Number$117.10
Graham Net-Net$-601.89
Profitability
Earnings Yield12.85%FCF Yield11.07%ROE10.34%ROIC9.15%Return on Tangible Assets1.08%Dividend
Dividend Yield2.12%Payout Ratio15.83%Capital Allocation
CapEx/OCF1.89%
CapEx/Revenue0.32%
CapEx/Depreciation0.16
SBC/Revenue0.00%
SG&A/Revenue39.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.02
Current Ratio0.06Interest Coverage1.48xIncome Quality0.89Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover16.53x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$42.34M
Working Capital-$319.64M
Invested Capital-$314.84M
Intangibles/Assets0.00%