PRS(PRS)
PRS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$181.06
Net Income/Share$9.97
Operating CF/Share$28.14
Free CF/Share$28.14
Cash/Share$65.73
Book Value/Share$100.45
Tangible Book/Share$99.35
Equity/Share$91.96
Interest Debt/Share$60.11
CapEx/Share$0.00
Dividend/Share$5.45
Valuation
Market Cap$36.21B
Enterprise Value$40.10B
P/E Ratio10.46P/S Ratio0.58P/OCF Ratio3.70
P/FCF Ratio3.70
P/B Ratio1.13P/TB Ratio1.13
EV/Sales0.64EV/EBITDA8.18
Graham Valuation
Graham Number$143.62
Graham Net-Net$-2,027.30
Profitability
Earnings Yield9.56%FCF Yield27.03%ROE10.91%ROIC0.46%Return on Tangible Assets0.45%Dividend
Dividend Yield5.23%Payout Ratio55.89%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue25.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.03Debt/Market Cap0.55
Net Debt/EBITDA0.79
Current Ratio28.00Interest Coverage4.17xIncome Quality2.73Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover17.33x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$34.55B
Working Capital$25.54B
Invested Capital$25.92B
Intangibles/Assets0.05%