PRSU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$17.44
Net Income/Share$1.49
Operating CF/Share$2.81
Free CF/Share$-0.20
Cash/Share$1.22
Book Value/Share$21.98
Tangible Book/Share$14.75
Equity/Share$19.36
Interest Debt/Share$9.19
CapEx/Share$3.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.42B
Enterprise Value$1.63B
P/E Ratio35.93P/S Ratio2.95
P/OCF Ratio18.52
P/FCF Ratio-261.78
P/B Ratio2.69
P/TB Ratio2.69
EV/Sales3.38
EV/EBITDA13.44
Graham Valuation
Graham Number$25.47
Graham Net-Net$-12.73
Profitability (TTM)
Earnings Yield2.86%FCF Yield-0.38%ROE7.31%ROIC6.54%Return on Tangible Assets5.03%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF106.98%
CapEx/Revenue17.25%
CapEx/Depreciation1.92
SBC/Revenue1.41%
SG&A/Revenue18.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.24
Debt/Market Cap0.17
Net Debt/EBITDA1.72
Current Ratio1.61Interest Coverage6.88xIncome Quality1.21
Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding21 days
Days Inventory21 days
Receivables Turnover22.84x
Payables Turnover17.55x
Inventory Turnover17.35x
Capital Structure
Tangible Assets$408.69M
Working Capital$81.81M
Invested Capital$881.63M
Intangibles/Assets19.63%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.