PPTTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.11
Net Income/Share$0.78
Operating CF/Share$2.39
Free CF/Share$2.25
Cash/Share$4.97
Book Value/Share$13.65
Tangible Book/Share$0.39
Equity/Share$13.52
Interest Debt/Share$6.49
CapEx/Share$0.14
Dividend/Share$1.22
Valuation (TTM)
Market Cap$2.00B
Enterprise Value$2.41B
P/E Ratio21.86P/S Ratio1.73
P/OCF Ratio7.23
P/FCF Ratio7.79
P/B Ratio1.28
P/TB Ratio1.28
EV/Sales2.09
EV/EBITDA14.90
Graham Valuation
Graham Number$15.40
Graham Net-Net$-8.93
Profitability (TTM)
Earnings Yield4.51%FCF Yield12.84%ROE5.64%ROIC3.54%Return on Tangible Assets5.03%
Dividend (TTM)
Dividend Yield7.06%Payout Ratio142.29%
Capital Allocation
CapEx/OCF5.80%
CapEx/Revenue1.37%
CapEx/Depreciation0.14
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.23
Debt/Market Cap0.37
Net Debt/EBITDA2.54
Current Ratio47.77Interest Coverage0.00xIncome Quality4.61
Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover6.36x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$44.70M
Working Capital$743.70M
Invested Capital$2.37B
Intangibles/Assets46.12%

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.