PPRUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$116.69
Net Income/Share$-1.74
Operating CF/Share$27.70
Free CF/Share$21.03
Cash/Share$69.16
Book Value/Share$125.28
Tangible Book/Share$31.23
Equity/Share$118.11
Interest Debt/Share$151.11
CapEx/Share$6.67
Dividend/Share$4.00
Valuation (TTM)
Market Cap$25.92B
Enterprise Value$35.35B
P/E Ratio-122.20P/S Ratio1.81
P/OCF Ratio7.63
P/FCF Ratio10.05
P/B Ratio1.79
P/TB Ratio1.79
EV/Sales2.47
EV/EBITDA10.02
Graham Valuation
Graham Number--
Graham Net-Net$-108.80
Profitability (TTM)
Earnings Yield-0.82%FCF Yield9.95%ROE-1.46%ROIC-19.66%Return on Tangible Assets-0.75%
Dividend (TTM)
Dividend Yield1.89%Payout Ratio-230.05%
Capital Allocation
CapEx/OCF24.08%
CapEx/Revenue5.72%
CapEx/Depreciation0.41
SBC/Revenue0.00%
SG&A/Revenue41.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.24Debt/Assets0.45
Debt/Market Cap0.69
Net Debt/EBITDA2.67
Current Ratio2.05Interest Coverage2.55xIncome Quality-9.26
Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding173 days
Days Inventory308 days
Receivables Turnover11.35x
Payables Turnover2.11x
Inventory Turnover1.19x
Capital Structure
Tangible Assets$3.83B
Working Capital$7.37B
Invested Capital$27.79B
Intangibles/Assets28.96%

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.