PRENW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.26
Net Income/Share$-3.92
Operating CF/Share$-2.86
Free CF/Share$-1.98
Cash/Share$6.34
Book Value/Share$5.38
Tangible Book/Share$5.38
Equity/Share$5.39
Interest Debt/Share$0.05
CapEx/Share$0.88
Dividend/Share$0.00
Valuation (TTM)
Market Cap$353.16M
Enterprise Value$294.79M
P/E Ratio-4.95P/S Ratio2.48
P/OCF Ratio-7.20
P/FCF Ratio-10.34
P/B Ratio3.82
P/TB Ratio3.82
EV/Sales2.07
EV/EBITDA-4.72
Graham Valuation
Graham Number--
Graham Net-Net$3.45
Profitability (TTM)
Earnings Yield-19.01%FCF Yield-9.67%ROE-49.17%ROIC-42.66%Return on Tangible Assets-44.00%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-30.87%
CapEx/Revenue10.69%
CapEx/Depreciation3.67
SBC/Revenue-1.22%
SG&A/Revenue91.82%
R&D/Revenue2.89%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.93
Current Ratio4.04Interest Coverage-411.31xIncome Quality0.80
Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding7 days
Days Inventory96 days
Receivables Turnover27.78x
Payables Turnover51.75x
Inventory Turnover3.81x
Capital Structure
Tangible Assets$92.92M
Working Capital$111.12M
Invested Capital$111.87M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.