PRA

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$20.96
Net Income/Share$1.27
Operating CF/Share$-0.69
Free CF/Share$-0.75
Cash/Share$79.35
Book Value/Share$26.00
Tangible Book/Share$23.80
Equity/Share$26.00
Interest Debt/Share$8.82
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.29B
Enterprise Value$1.71B
P/E Ratio19.71P/S Ratio1.20
P/OCF Ratio-36.43
P/FCF Ratio-33.26
P/B Ratio0.96
P/TB Ratio0.96
EV/Sales1.58
EV/EBITDA14.11
Graham Valuation
Graham Number$27.22
Graham Net-Net$8.77
Profitability (TTM)
Earnings Yield5.06%FCF Yield-3.01%ROE4.95%ROIC3.31%Return on Tangible Assets1.23%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-9.80%
CapEx/Revenue0.32%
CapEx/Depreciation0.27
SBC/Revenue0.77%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.08
Debt/Market Cap0.34
Net Debt/EBITDA3.46
Current Ratio1.32Interest Coverage4.22xIncome Quality-0.54
Efficiency
Days Sales Outstanding199 days
Days Payables Outstanding11 days
Days Inventory0 days
Receivables Turnover1.83x
Payables Turnover34.64x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.23B
Working Capital$1.14B
Invested Capital$1.27B
Intangibles/Assets2.10%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.