PRFRX(PRFRX)
PRFRX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.63
Valuation
Market Cap$4.04B
Enterprise Value$4.10B
P/E Ratio0.00P/S Ratio209.65P/OCF Ratio0.00
P/FCF Ratio373.34
P/B Ratio0.00P/TB Ratio0.00
EV/Sales212.82EV/EBITDA-2,292.32
Graham Valuation
Graham Number$0.00
Graham Net-Net$0.00
Profitability
Earnings Yield0.00%FCF Yield0.27%ROE12.75%ROIC9.43%Return on Tangible Assets8.27%Dividend
Dividend Yield6.89%Payout Ratio84.20%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue8.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.32Debt/Market Cap0.02
Net Debt/EBITDA-34.12
Current Ratio0.07Interest Coverage0.00xIncome Quality0.69Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.13x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$124.87M
Working Capital-$60.85M
Invested Capital-$60.85M
Intangibles/Assets0.00%