PRMB(PRMB)
PRMB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.36
Net Income/Share$0.16
Operating CF/Share$2.09
Free CF/Share$0.93
Cash/Share$0.79
Book Value/Share$8.13
Tangible Book/Share$-9.86
Equity/Share$8.13
Interest Debt/Share$16.59
CapEx/Share$1.16
Dividend/Share$0.44
Valuation
Market Cap$9.05B
Enterprise Value$14.47B
P/E Ratio156.40P/S Ratio1.35P/OCF Ratio11.95
P/FCF Ratio26.78
P/B Ratio3.07P/TB Ratio3.07
EV/Sales2.17EV/EBITDA13.41
Graham Valuation
Graham Number$5.44
Graham Net-Net$-18.76
Profitability
Earnings Yield0.65%FCF Yield3.73%ROE1.90%ROIC3.05%Return on Tangible Assets1.45%Dividend
Dividend Yield1.76%Payout Ratio267.83%Capital Allocation
CapEx/OCF55.47%
CapEx/Revenue6.30%
CapEx/Depreciation0.68
SBC/Revenue0.34%
SG&A/Revenue20.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.93Debt/Assets0.54Debt/Market Cap0.63
Net Debt/EBITDA5.03
Current Ratio0.98Interest Coverage1.63xIncome Quality10.39Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding39 days
Days Inventory19 days
Receivables Turnover12.46x
Payables Turnover9.44x
Inventory Turnover18.98x
Capital Structure
Tangible Assets-$3.58B
Working Capital-$32.80M
Invested Capital$9.20B
Intangibles/Assets61.76%