PRM-R.BKPRM-R.BK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.86
Net Income/Share$0.98
Operating CF/Share$1.68
Free CF/Share$0.19
Cash/Share$2.00
Book Value/Share$5.15
Tangible Book/Share$4.41
Equity/Share$4.95
Interest Debt/Share$4.53
CapEx/Share$1.49
Dividend/Share$0.49
Valuation
Market Cap$17.11B
Enterprise Value$22.47B
P/E Ratio7.29P/S Ratio1.96P/OCF Ratio4.25
P/FCF Ratio40.21
P/B Ratio1.44P/TB Ratio1.44
EV/Sales2.58EV/EBITDA4.97
Graham Valuation
Graham Number$10.45
Graham Net-Net$-2.90
Profitability
Earnings Yield13.71%FCF Yield2.49%ROE19.35%ROIC12.22%Return on Tangible Assets10.01%Dividend
Dividend Yield6.85%Payout Ratio49.90%Capital Allocation
CapEx/OCF88.78%
CapEx/Revenue38.68%
CapEx/Depreciation2.08
SBC/Revenue0.00%
SG&A/Revenue7.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.88Debt/Assets0.42Debt/Market Cap0.58
Net Debt/EBITDA1.18
Current Ratio1.18Interest Coverage8.15xIncome Quality1.62Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding91 days
Days Inventory14 days
Receivables Turnover6.58x
Payables Turnover4.02x
Inventory Turnover25.65x
Capital Structure
Tangible Assets$9.93B
Working Capital$952.71M
Invested Capital$18.18B
Intangibles/Assets7.08%