PRK(PRK)
PRK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.24
Net Income/Share$10.73
Operating CF/Share$11.21
Free CF/Share$10.37
Cash/Share$8.15
Book Value/Share$97.48
Tangible Book/Share$80.50
Equity/Share$97.05
Interest Debt/Share$15.24
CapEx/Share$0.84
Dividend/Share$5.62
Valuation (TTM)
Market Cap$3.29B
Enterprise Value$3.30B
P/E Ratio16.15P/S Ratio5.41P/OCF Ratio16.20
P/FCF Ratio17.88
P/B Ratio1.87P/TB Ratio1.87
EV/Sales5.43EV/EBITDA27.71
Graham Valuation
Graham Number$153.05
Graham Net-Net$-607.33
Profitability (TTM)
Earnings Yield5.90%FCF Yield5.59%ROE12.46%ROIC0.71%Return on Tangible Assets1.54%Dividend (TTM)
Dividend Yield3.09%Payout Ratio50.02%Capital Allocation
CapEx/OCF7.51%
CapEx/Revenue2.46%
CapEx/Depreciation1.33
SBC/Revenue1.54%
SG&A/Revenue38.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.01Debt/Market Cap0.05
Net Debt/EBITDA0.10
Current Ratio0.73Interest Coverage0.97xIncome Quality1.05Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding18 days
Days Inventory0 days
Receivables Turnover13.57x
Payables Turnover19.77x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.43B
Working Capital-$37.70M
Invested Capital$358.11M
Intangibles/Assets2.37%
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