PRTS(PRTS)
PRTS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$77.62
Net Income/Share$-5.41
Operating CF/Share$-4.71
Free CF/Share$-5.87
Cash/Share$5.52
Book Value/Share$8.69
Tangible Book/Share$8.69
Equity/Share$8.69
Interest Debt/Share$7.85
CapEx/Share$1.16
Dividend/Share$0.00
Valuation
Market Cap$52.40M
Enterprise Value$67.37M
P/E Ratio-1.04P/S Ratio0.10P/OCF Ratio-1.37
P/FCF Ratio-1.30
P/B Ratio0.74P/TB Ratio0.74
EV/Sales0.13EV/EBITDA-4.03
Graham Valuation
Graham Number--
Graham Net-Net$-6.17
Profitability
Earnings Yield-83.64%FCF Yield-76.84%ROE-61.91%ROIC-28.53%Return on Tangible Assets-19.37%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-24.58%
CapEx/Revenue1.49%
CapEx/Depreciation0.41
SBC/Revenue0.98%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.89Debt/Assets0.28Debt/Market Cap1.01
Net Debt/EBITDA-0.90
Current Ratio1.67Interest Coverage-32.86xIncome Quality0.87Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding45 days
Days Inventory88 days
Receivables Turnover63.86x
Payables Turnover8.15x
Inventory Turnover4.15x
Capital Structure
Tangible Assets$59.61M
Working Capital$58.13M
Invested Capital$100.86M
Intangibles/Assets0.00%