PPD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$13.50
Net Income/Share$0.44
Operating CF/Share$0.72
Free CF/Share$0.25
Cash/Share$2.22
Book Value/Share$-2.15
Tangible Book/Share$-9.56
Equity/Share$-2.15
Interest Debt/Share$13.47
CapEx/Share$0.47
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$3.68B
P/E Ratio107.45P/S Ratio0.00
P/OCF Ratio65.22
P/FCF Ratio0.00
P/B Ratio-21.96
P/TB Ratio-21.96
EV/Sales0.79
EV/EBITDA5.39
Graham Valuation
Graham Number--
Graham Net-Net$-14.56
Profitability (TTM)
Earnings Yield0.94%FCF Yield--ROE-8.92%ROIC11.06%Return on Tangible Assets4.13%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF64.99%
CapEx/Revenue3.49%
CapEx/Depreciation0.59
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-5.96Debt/Assets0.71
Debt/Market Cap--
Net Debt/EBITDA5.39
Current Ratio1.12Interest Coverage2.35xIncome Quality1.64
Efficiency
Days Sales Outstanding127 days
Days Payables Outstanding22 days
Days Inventory0 days
Receivables Turnover2.87x
Payables Turnover16.35x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.32B
Working Capital$268.64M
Invested Capital$3.51B
Intangibles/Assets40.81%

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.