PRSU(PRSU)
PRSU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.75
Net Income/Share$1.10
Operating CF/Share$2.48
Free CF/Share$-0.46
Cash/Share$1.24
Book Value/Share$21.96
Tangible Book/Share$14.67
Equity/Share$19.17
Interest Debt/Share$8.58
CapEx/Share$2.94
Dividend/Share$0.00
Valuation
Market Cap$1.22B
Enterprise Value$1.41B
P/E Ratio40.50P/S Ratio2.61P/OCF Ratio17.92
P/FCF Ratio-94.92
P/B Ratio2.32P/TB Ratio2.32
EV/Sales3.02EV/EBITDA11.84
Graham Valuation
Graham Number$21.77
Graham Net-Net$-12.47
Profitability
Earnings Yield2.47%FCF Yield-1.05%ROE5.44%ROIC6.16%Return on Tangible Assets3.82%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF118.52%
CapEx/Revenue17.58%
CapEx/Depreciation1.83
SBC/Revenue0.73%
SG&A/Revenue17.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.23Debt/Market Cap0.19
Net Debt/EBITDA1.63
Current Ratio1.54Interest Coverage7.42xIncome Quality1.52Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding25 days
Days Inventory14 days
Receivables Turnover62.17x
Payables Turnover14.52x
Inventory Turnover26.81x
Capital Structure
Tangible Assets$408.65M
Working Capital$71.70M
Invested Capital$869.83M
Intangibles/Assets20.20%