PREUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.25
Net Income/Share$-0.01
Operating CF/Share$0.12
Free CF/Share$0.12
Cash/Share$0.04
Book Value/Share$3.94
Tangible Book/Share$3.94
Equity/Share$3.94
Interest Debt/Share$1.60
CapEx/Share$0.00
Dividend/Share$0.11
Valuation (TTM)
Market Cap$2.12B
Enterprise Value$4.51B
P/E Ratio-110.33P/S Ratio5.27
P/OCF Ratio11.60
P/FCF Ratio11.55
P/B Ratio0.34
P/TB Ratio0.34
EV/Sales11.19
EV/EBITDA17.73
Graham Valuation
Graham Number--
Graham Net-Net$-1.85
Profitability (TTM)
Earnings Yield-0.87%FCF Yield8.66%ROE-0.29%ROIC-6.30%Return on Tangible Assets-0.20%
Dividend (TTM)
Dividend Yield8.49%Payout Ratio-988.36%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue4.87%
SG&A/Revenue3.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.26
Debt/Market Cap1.15
Net Debt/EBITDA9.39
Current Ratio1.09Interest Coverage2.59xIncome Quality-9.93
Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding7 days
Days Inventory0 days
Receivables Turnover177.69x
Payables Turnover49.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.28B
Working Capital$5.82M
Invested Capital$5.82M
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.