PREKF(PREKF)
PREKF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.32
Net Income/Share$1.04
Operating CF/Share$1.63
Free CF/Share$1.51
Cash/Share$0.00
Book Value/Share$11.02
Tangible Book/Share$8.31
Equity/Share$11.02
Interest Debt/Share$0.82
CapEx/Share$0.13
Dividend/Share$1.06
Valuation (TTM)
Market Cap$7.87B
Enterprise Value$8.05B
P/E Ratio32.57P/S Ratio14.63P/OCF Ratio20.73
P/FCF Ratio22.49
P/B Ratio3.07P/TB Ratio3.07
EV/Sales14.95EV/EBITDA16.75
Graham Valuation
Graham Number$16.06
Graham Net-Net$-2.05
Profitability (TTM)
Earnings Yield3.07%FCF Yield4.45%ROE9.48%ROIC8.39%Return on Tangible Assets9.73%Dividend (TTM)
Dividend Yield3.11%Payout Ratio100.95%Capital Allocation
CapEx/OCF7.80%
CapEx/Revenue5.50%
CapEx/Depreciation0.20
SBC/Revenue-0.37%
SG&A/Revenue9.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06Debt/Market Cap0.02
Net Debt/EBITDA0.37
Current Ratio0.90Interest Coverage24.50xIncome Quality1.57Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding11 days
Days Inventory0 days
Receivables Turnover5.37x
Payables Turnover33.09x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.93B
Working Capital-$11.70M
Invested Capital$1.57B
Intangibles/Assets20.26%
Refreshed dailyAbout this data
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