PRENW(PRENW)
PRENW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.70
Net Income/Share$-4.18
Operating CF/Share$-2.00
Free CF/Share$-2.01
Cash/Share$6.24
Book Value/Share$7.13
Tangible Book/Share$7.12
Equity/Share$7.13
Interest Debt/Share$0.04
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$315.53M
Enterprise Value$259.97M
P/E Ratio-4.05P/S Ratio2.77P/OCF Ratio-9.29
P/FCF Ratio-9.24
P/B Ratio2.60P/TB Ratio2.60
EV/Sales2.29EV/EBITDA-5.03
Graham Valuation
Graham Number--
Graham Net-Net$3.99
Profitability
Earnings Yield-22.54%FCF Yield-10.82%ROE-46.74%ROIC-25.54%Return on Tangible Assets-40.53%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.61%
CapEx/Revenue0.18%
CapEx/Depreciation0.05
SBC/Revenue0.12%
SG&A/Revenue83.93%
R&D/Revenue4.02%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.08
Current Ratio5.15Interest Coverage-220.27xIncome Quality0.52Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding15 days
Days Inventory109 days
Receivables Turnover9.58x
Payables Turnover24.18x
Inventory Turnover3.34x
Capital Structure
Tangible Assets$120.98M
Working Capital$106.47M
Invested Capital$107.10M
Intangibles/Assets0.02%