PPTA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.86
Operating CF/Share$-1.43
Free CF/Share$-1.90
Cash/Share$4.59
Book Value/Share$5.75
Tangible Book/Share$5.75
Equity/Share$5.75
Interest Debt/Share$0.03
CapEx/Share$0.47
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.81B
Enterprise Value$2.24B
P/E Ratio-11.80P/S Ratio0.00
P/OCF Ratio-15.64
P/FCF Ratio-11.79
P/B Ratio3.90
P/TB Ratio3.90
EV/Sales0.00
EV/EBITDA-9.36
Graham Valuation
Graham Number--
Graham Net-Net$4.18
Profitability (TTM)
Earnings Yield-8.28%FCF Yield-8.48%ROE-31.72%ROIC-36.43%Return on Tangible Assets-30.03%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-32.67%
CapEx/Revenue0.00%
CapEx/Depreciation149.17
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA2.39
Current Ratio12.34Interest Coverage0.00xIncome Quality0.77
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding42332 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$719.85M
Working Capital$550.81M
Invested Capital$595.63M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.