PRG(PRG)
PRG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$63.09
Net Income/Share$3.71
Operating CF/Share$7.44
Free CF/Share$7.16
Cash/Share$1.99
Book Value/Share$19.41
Tangible Book/Share$0.07
Equity/Share$19.41
Interest Debt/Share$24.58
CapEx/Share$0.28
Dividend/Share$0.54
Valuation
Market Cap$1.85B
Enterprise Value$2.70B
P/E Ratio12.43P/S Ratio0.73P/OCF Ratio6.20
P/FCF Ratio6.47
P/B Ratio2.38P/TB Ratio2.38
EV/Sales1.07EV/EBITDA1.51
Graham Valuation
Graham Number$40.26
Graham Net-Net$-13.86
Profitability
Earnings Yield8.05%FCF Yield15.45%ROE20.48%ROIC8.24%Return on Tangible Assets11.66%Dividend
Dividend Yield1.17%Payout Ratio14.25%Capital Allocation
CapEx/OCF3.78%
CapEx/Revenue0.45%
CapEx/Depreciation0.01
SBC/Revenue1.13%
SG&A/Revenue21.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.21Debt/Assets0.46Debt/Market Cap0.51
Net Debt/EBITDA0.48
Current Ratio8.06Interest Coverage4.87xIncome Quality2.00Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding10 days
Days Inventory120 days
Receivables Turnover5.10x
Payables Turnover37.53x
Inventory Turnover3.05x
Capital Structure
Tangible Assets$2.68M
Working Capital$967.00M
Invested Capital$1.77B
Intangibles/Assets37.78%