PPTDF(PPTDF)

PPTDF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$147.46

Net Income/Share$-27.64

Operating CF/Share$-34.80

Free CF/Share$-44.35

Cash/Share$197.75

Book Value/Share$385.02

Tangible Book/Share$304.93

Equity/Share$385.02

Interest Debt/Share$130.01

CapEx/Share$9.55

Dividend/Share$0.00

Valuation

Market Cap$121.71B

Enterprise Value$112.50B

P/E Ratio-34.27 P/S Ratio6.39

P/OCF Ratio-27.22

P/FCF Ratio-21.24

P/TB Ratio2.46

EV/EBITDA-44.90

Graham Valuation

Graham Number--

Graham Net-Net$49.71

Profitability

Earnings Yield-2.92%FCF Yield-4.71%ROE-6.88%ROIC-4.89%Return on Tangible Assets-5.55%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-27.44%

CapEx/Revenue6.47%

CapEx/Depreciation0.58

SBC/Revenue0.00%

SG&A/Revenue39.68%

R&D/Revenue27.64%

Liquidity & Solvency

Debt/Equity0.33 Debt/Assets0.22

Debt/Market Cap0.13

Net Debt/EBITDA3.68

Current Ratio4.06 Interest Coverage-10.38x Income Quality1.26

Efficiency

Days Sales Outstanding102 days

Days Payables Outstanding151 days

Days Inventory121 days

Receivables Turnover3.56x

Payables Turnover2.42x

Inventory Turnover3.03x

Capital Structure

Tangible Assets$39.40B

Working Capital$27.68B

Invested Capital$56.85B

Intangibles/Assets13.85%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.