PRCT(PRCT)
PRCT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.70
Net Income/Share$-1.81
Operating CF/Share$-1.24
Free CF/Share$-1.43
Cash/Share$4.35
Book Value/Share$6.15
Tangible Book/Share$6.14
Equity/Share$6.15
Interest Debt/Share$0.98
CapEx/Share$0.18
Dividend/Share$0.00
Valuation
Market Cap$1.02B
Enterprise Value$829.14M
P/E Ratio-9.88P/S Ratio3.18P/OCF Ratio-14.48
P/FCF Ratio-12.70
P/B Ratio2.92P/TB Ratio2.92
EV/Sales2.57EV/EBITDA-9.00
Graham Valuation
Graham Number--
Graham Net-Net$3.85
Profitability
Earnings Yield-10.09%FCF Yield-7.87%ROE-27.70%ROIC-25.75%Return on Tangible Assets-21.07%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-14.88%
CapEx/Revenue3.24%
CapEx/Depreciation1.57
SBC/Revenue15.70%
SG&A/Revenue74.12%
R&D/Revenue22.71%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.11Debt/Market Cap0.05
Net Debt/EBITDA2.11
Current Ratio6.73Interest Coverage-30.92xIncome Quality0.68Efficiency
Days Sales Outstanding109 days
Days Payables Outstanding58 days
Days Inventory237 days
Receivables Turnover3.34x
Payables Turnover6.32x
Inventory Turnover1.54x
Capital Structure
Tangible Assets$347.03M
Working Capital$364.40M
Invested Capital$413.94M
Intangibles/Assets0.13%