PPL(PPL)
PPL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.49
Net Income/Share$1.68
Operating CF/Share$3.53
Free CF/Share$0.46
Cash/Share$0.44
Book Value/Share$20.00
Tangible Book/Share$16.57
Equity/Share$20.00
Interest Debt/Share$27.55
CapEx/Share$3.07
Dividend/Share$1.63
Valuation (TTM)
Market Cap$35.16B
Enterprise Value$54.68B
P/E Ratio27.85P/S Ratio3.74P/OCF Ratio13.42
P/FCF Ratio101.32
P/B Ratio2.37P/TB Ratio2.37
EV/Sales5.82EV/EBITDA13.95
Graham Valuation
Graham Number$27.52
Graham Net-Net$-39.55
Profitability (TTM)
Earnings Yield3.55%FCF Yield0.99%ROE8.53%ROIC4.24%Return on Tangible Assets2.90%Dividend (TTM)
Dividend Yield3.45%Payout Ratio64.61%Capital Allocation
CapEx/OCF86.93%
CapEx/Revenue24.55%
CapEx/Depreciation1.61
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.32Debt/Assets0.43Debt/Market Cap0.56
Net Debt/EBITDA4.98
Current Ratio0.91Interest Coverage2.58xIncome Quality2.10Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding81 days
Days Inventory35 days
Receivables Turnover8.13x
Payables Turnover4.52x
Inventory Turnover10.29x
Capital Structure
Tangible Assets$12.47B
Working Capital-$332.00M
Invested Capital$40.02B
Intangibles/Assets5.57%