PPIH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$27.69
Net Income/Share$1.91
Operating CF/Share$2.92
Free CF/Share$1.67
Cash/Share$3.89
Book Value/Share$13.59
Tangible Book/Share$13.33
Equity/Share$11.45
Interest Debt/Share$6.75
CapEx/Share$1.25
Dividend/Share$0.00
Valuation (TTM)
Market Cap$254.50M
Enterprise Value$275.76M
P/E Ratio16.31P/S Ratio1.13
P/OCF Ratio10.74
P/FCF Ratio18.65
P/B Ratio2.74
P/TB Ratio2.74
EV/Sales1.22
EV/EBITDA8.25
Graham Valuation
Graham Number$22.17
Graham Net-Net$-2.46
Profitability (TTM)
Earnings Yield6.09%FCF Yield5.36%ROE17.21%ROIC12.33%Return on Tangible Assets6.76%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF42.71%
CapEx/Revenue4.50%
CapEx/Depreciation1.62
SBC/Revenue0.56%
SG&A/Revenue19.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.23
Debt/Market Cap0.21
Net Debt/EBITDA0.64
Current Ratio2.19Interest Coverage12.90xIncome Quality1.23
Efficiency
Days Sales Outstanding150 days
Days Payables Outstanding84 days
Days Inventory0 days
Receivables Turnover2.43x
Payables Turnover4.37x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$108.88M
Working Capital$83.42M
Invested Capital$146.70M
Intangibles/Assets0.91%

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.