PRNDY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$7.43
Net Income/Share$0.95
Operating CF/Share$0.55
Free CF/Share$0.38
Cash/Share$1.57
Book Value/Share$13.06
Tangible Book/Share$-1.15
Equity/Share$12.24
Interest Debt/Share$10.20
CapEx/Share$0.17
Dividend/Share$0.94
Valuation (TTM)
Market Cap$15.55B
Enterprise Value$26.24B
P/E Ratio12.92P/S Ratio1.65
P/OCF Ratio22.38
P/FCF Ratio32.54
P/B Ratio1.01
P/TB Ratio1.01
EV/Sales2.79
EV/EBITDA9.55
Graham Valuation
Graham Number$80.87
Graham Net-Net$-10.66
Profitability (TTM)
Earnings Yield7.69%FCF Yield3.07%ROE7.77%ROIC0.05%Return on Tangible Assets6.23%
Dividend (TTM)
Dividend Yield7.61%Payout Ratio99.50%
Capital Allocation
CapEx/OCF31.62%
CapEx/Revenue2.35%
CapEx/Depreciation1.09
SBC/Revenue0.06%
SG&A/Revenue32.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.34
Debt/Market Cap0.82
Net Debt/EBITDA3.89
Current Ratio2.47Interest Coverage0.09xIncome Quality0.58
Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding241 days
Days Inventory791 days
Receivables Turnover6.85x
Payables Turnover1.52x
Inventory Turnover0.46x
Capital Structure
Tangible Assets-$1.46B
Working Capital$7.39B
Invested Capital$30.76B
Intangibles/Assets48.26%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.