PPTDF(PPTDF)
PPTDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$149.37
Net Income/Share$-28.20
Operating CF/Share$-33.01
Free CF/Share$-42.70
Cash/Share$183.58
Book Value/Share$377.66
Tangible Book/Share$297.35
Equity/Share$377.66
Interest Debt/Share$125.08
CapEx/Share$9.70
Dividend/Share$0.00
Valuation (TTM)
Market Cap$138.13B
Enterprise Value$130.22B
P/E Ratio-38.24P/S Ratio7.19P/OCF Ratio-32.57
P/FCF Ratio-25.16
P/B Ratio2.85P/TB Ratio2.85
EV/Sales6.78EV/EBITDA-48.33
Graham Valuation
Graham Number--
Graham Net-Net$40.07
Profitability (TTM)
Earnings Yield-2.62%FCF Yield-3.97%ROE-7.17%ROIC-5.17%Return on Tangible Assets-5.86%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-29.38%
CapEx/Revenue6.49%
CapEx/Depreciation0.61
SBC/Revenue0.00%
SG&A/Revenue39.89%
R&D/Revenue28.80%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.22Debt/Market Cap0.11
Net Debt/EBITDA2.94
Current Ratio4.15Interest Coverage-12.41xIncome Quality1.17Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding117 days
Days Inventory123 days
Receivables Turnover4.26x
Payables Turnover3.12x
Inventory Turnover2.96x
Capital Structure
Tangible Assets$38.23B
Working Capital$25.10B
Invested Capital$54.77B
Intangibles/Assets14.30%
Refreshed dailyAbout this data
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