PRDO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$13.70
Net Income/Share$2.83
Operating CF/Share$3.60
Free CF/Share$3.48
Cash/Share$23.44
Book Value/Share$16.49
Tangible Book/Share$11.14
Equity/Share$16.49
Interest Debt/Share$1.00
CapEx/Share$0.12
Dividend/Share$0.60
Valuation (TTM)
Market Cap$2.01B
Enterprise Value$1.17B
P/E Ratio11.39P/S Ratio2.34
P/OCF Ratio8.90
P/FCF Ratio9.21
P/B Ratio1.94
P/TB Ratio1.94
EV/Sales1.36
EV/EBITDA4.23
Graham Valuation
Graham Number$32.38
Graham Net-Net$19.21
Profitability (TTM)
Earnings Yield8.83%FCF Yield10.86%ROE17.70%ROIC13.65%Return on Tangible Assets17.73%
Dividend (TTM)
Dividend Yield1.87%Payout Ratio21.93%
Capital Allocation
CapEx/OCF3.27%
CapEx/Revenue0.86%
CapEx/Depreciation0.19
SBC/Revenue1.45%
SG&A/Revenue48.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04
Debt/Market Cap0.03
Net Debt/EBITDA-3.05
Current Ratio4.69Interest Coverage34.07xIncome Quality1.27
Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding32 days
Days Inventory5 days
Receivables Turnover18.45x
Payables Turnover11.37x
Inventory Turnover76.10x
Capital Structure
Tangible Assets$698.12M
Working Capital$631.56M
Invested Capital$1.09B
Intangibles/Assets25.13%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.