PRKWF(PRKWF)
PRKWF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.24
Net Income/Share$0.25
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.07
Book Value/Share$2.53
Tangible Book/Share$2.53
Equity/Share$2.53
Interest Debt/Share$1.39
CapEx/Share$0.00
Dividend/Share$0.15
Valuation
Market Cap$2.75B
Enterprise Value$3.61B
P/E Ratio16.87P/S Ratio17.72P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.67P/TB Ratio1.67
EV/Sales23.23EV/EBITDA113.05
Graham Valuation
Graham Number$3.74
Graham Net-Net$-1.46
Profitability
Earnings Yield5.83%FCF Yield0.00%ROE9.87%ROIC3.33%Return on Tangible Assets6.07%Dividend
Dividend Yield3.62%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue18.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.34Debt/Market Cap0.33
Net Debt/EBITDA26.83
Current Ratio0.00Interest Coverage26.08xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.65B
Working Capital$45.59M
Invested Capital$2.61B
Intangibles/Assets0.00%