PRKCF(PRKCF)
PRKCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,009.66
Net Income/Share$183.59
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,024.20
Book Value/Share$2,208.37
Tangible Book/Share$2,191.87
Equity/Share$2,075.64
Interest Debt/Share$185.39
CapEx/Share$0.00
Dividend/Share$53.00
Valuation (TTM)
Market Cap$33.79B
Enterprise Value$12.71B
P/E Ratio7.35P/S Ratio0.45P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.65P/TB Ratio0.65
EV/Sales0.17EV/EBITDA1.54
Graham Valuation
Graham Number$2,928.15
Graham Net-Net$721.34
Profitability (TTM)
Earnings Yield13.60%FCF Yield0.00%ROE9.28%ROIC6.85%Return on Tangible Assets6.01%Dividend (TTM)
Dividend Yield3.93%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue17.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.06Debt/Market Cap0.13
Net Debt/EBITDA-2.55
Current Ratio3.24Interest Coverage73.64xIncome Quality0.00Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding52 days
Days Inventory59 days
Receivables Turnover5.93x
Payables Turnover7.02x
Inventory Turnover6.23x
Capital Structure
Tangible Assets$54.86B
Working Capital$34.23B
Invested Capital$50.99B
Intangibles/Assets0.54%
