PRG(PRG)
PRG
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$63.03
Net Income/Share$3.66
Operating CF/Share$4.66
Free CF/Share$4.31
Cash/Share$2.13
Book Value/Share$20.11
Tangible Book/Share$1.06
Equity/Share$20.11
Interest Debt/Share$23.34
CapEx/Share$0.36
Dividend/Share$0.55
Valuation (TTM)
Market Cap$1.26B
Enterprise Value$2.07B
P/E Ratio8.65P/S Ratio0.50P/OCF Ratio6.81
P/FCF Ratio7.34
P/B Ratio1.58P/TB Ratio1.58
EV/Sales0.82EV/EBITDA2.09
Graham Valuation
Graham Number$40.72
Graham Net-Net$-14.49
Profitability (TTM)
Earnings Yield11.54%FCF Yield13.63%ROE19.36%ROIC8.83%Return on Tangible Assets11.41%Dividend (TTM)
Dividend Yield1.73%Payout Ratio14.69%Capital Allocation
CapEx/OCF7.68%
CapEx/Revenue0.57%
CapEx/Depreciation0.01
SBC/Revenue1.23%
SG&A/Revenue22.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.10Debt/Assets0.43Debt/Market Cap0.70
Net Debt/EBITDA0.81
Current Ratio3.30Interest Coverage4.89xIncome Quality1.27Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding10 days
Days Inventory123 days
Receivables Turnover6.09x
Payables Turnover35.06x
Inventory Turnover2.97x
Capital Structure
Tangible Assets$42.25M
Working Capital$348.03M
Invested Capital$1.67B
Intangibles/Assets37.26%
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