PRRWF(PRRWF)
PRRWF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.90
Net Income/Share$-0.22
Operating CF/Share$1.73
Free CF/Share$0.96
Cash/Share$0.52
Book Value/Share$15.76
Tangible Book/Share$3.51
Equity/Share$15.76
Interest Debt/Share$7.53
CapEx/Share$0.77
Dividend/Share$0.24
Valuation
Market Cap$641.43M
Enterprise Value$861.49M
P/E Ratio-81.61P/S Ratio1.90P/OCF Ratio10.82
P/FCF Ratio19.61
P/B Ratio1.19P/TB Ratio1.19
EV/Sales2.55EV/EBITDA10.00
Graham Valuation
Graham Number--
Graham Net-Net$-19.90
Profitability
Earnings Yield-1.19%FCF Yield5.10%ROE-1.40%ROIC4.43%Return on Tangible Assets-0.89%Dividend
Dividend Yield1.29%Payout Ratio-111.76%Capital Allocation
CapEx/OCF44.65%
CapEx/Revenue7.82%
CapEx/Depreciation1.57
SBC/Revenue1.32%
SG&A/Revenue79.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.19Debt/Market Cap0.37
Net Debt/EBITDA2.56
Current Ratio1.70Interest Coverage3.09xIncome Quality-7.64Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding164 days
Days Inventory49 days
Receivables Turnover7.53x
Payables Turnover2.22x
Inventory Turnover7.48x
Capital Structure
Tangible Assets$119.77M
Working Capital$31.85M
Invested Capital$730.00M
Intangibles/Assets32.82%