PROSF(PROSF)
PROSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.45
Net Income/Share$5.35
Operating CF/Share$0.74
Free CF/Share$0.69
Cash/Share$5.76
Book Value/Share$24.73
Tangible Book/Share$19.94
Equity/Share$24.69
Interest Debt/Share$8.37
CapEx/Share$0.04
Dividend/Share$0.23
Valuation
Market Cap$90.16B
Enterprise Value$101.06B
P/E Ratio7.99P/S Ratio9.31P/OCF Ratio57.24
P/FCF Ratio59.62
P/B Ratio1.72P/TB Ratio1.72
EV/Sales10.44EV/EBITDA31.91
Graham Valuation
Graham Number$54.53
Graham Net-Net$-4.59
Profitability
Earnings Yield12.64%FCF Yield1.68%ROE21.36%ROIC0.42%Return on Tangible Assets16.99%Dividend
Dividend Yield0.54%Payout Ratio4.30%Capital Allocation
CapEx/OCF6.07%
CapEx/Revenue1.01%
CapEx/Depreciation0.61
SBC/Revenue0.00%
SG&A/Revenue41.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.22Debt/Market Cap0.19
Net Debt/EBITDA3.44
Current Ratio2.43Interest Coverage0.47xIncome Quality0.14Efficiency
Days Sales Outstanding127 days
Days Payables Outstanding76 days
Days Inventory18 days
Receivables Turnover2.86x
Payables Turnover4.82x
Inventory Turnover19.74x
Capital Structure
Tangible Assets$43.39B
Working Capital$11.46B
Invested Capital$22.80B
Intangibles/Assets13.19%