PPL.TOPPL.TOTSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.46
Net Income/Share$2.92
Operating CF/Share$5.65
Free CF/Share$4.28
Cash/Share$0.18
Book Value/Share$28.87
Tangible Book/Share$17.94
Equity/Share$28.87
Interest Debt/Share$24.87
CapEx/Share$1.36
Dividend/Share$2.82
Valuation
Market Cap$35.30B
Enterprise Value$49.05B
P/E Ratio20.84P/S Ratio4.51P/OCF Ratio10.76
P/FCF Ratio14.18
P/B Ratio2.11P/TB Ratio2.11
EV/Sales6.27EV/EBITDA14.01
Graham Valuation
Graham Number$43.52
Graham Net-Net$-30.84
Profitability
Earnings Yield4.80%FCF Yield7.05%ROE9.91%ROIC5.83%Return on Tangible Assets5.80%Dividend
Dividend Yield4.64%Payout Ratio104.60%Capital Allocation
CapEx/OCF24.12%
CapEx/Revenue10.11%
CapEx/Depreciation0.79
SBC/Revenue0.00%
SG&A/Revenue4.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.83Debt/Assets0.39Debt/Market Cap0.39
Net Debt/EBITDA3.92
Current Ratio0.61Interest Coverage4.33xIncome Quality1.94Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding100 days
Days Inventory22 days
Receivables Turnover9.53x
Payables Turnover3.64x
Inventory Turnover16.95x
Capital Structure
Tangible Assets$10.43B
Working Capital-$806.00M
Invested Capital$28.61B
Intangibles/Assets17.85%