PRCH(PRCH)
PRCH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.55
Net Income/Share$-0.08
Operating CF/Share$0.85
Free CF/Share$0.78
Cash/Share$1.74
Book Value/Share$0.25
Tangible Book/Share$-2.25
Equity/Share$-0.24
Interest Debt/Share$4.28
CapEx/Share$0.07
Dividend/Share$0.00
Valuation
Market Cap$1.61B
Enterprise Value$1.84B
P/E Ratio-99.66P/S Ratio3.34P/OCF Ratio17.27
P/FCF Ratio19.46
P/B Ratio-61.60P/TB Ratio-61.60
EV/Sales3.81EV/EBITDA17.81
Graham Valuation
Graham Number--
Graham Net-Net$-5.18
Profitability
Earnings Yield-0.55%FCF Yield5.14%ROE32.36%ROIC5.11%Return on Tangible Assets-1.60%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF8.51%
CapEx/Revenue1.60%
CapEx/Depreciation0.33
SBC/Revenue6.49%
SG&A/Revenue51.08%
R&D/Revenue11.01%
Liquidity & Solvency
Debt/Equity-15.71Debt/Assets0.49Debt/Market Cap0.25
Net Debt/EBITDA2.20
Current Ratio0.82Interest Coverage0.90xIncome Quality6.70Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding31 days
Days Inventory0 days
Receivables Turnover7.93x
Payables Turnover11.91x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$239.13M
Working Capital-$58.64M
Invested Capital$236.39M
Intangibles/Assets32.91%