PRX.ASPRX.AS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.86
Net Income/Share$5.72
Operating CF/Share$0.81
Free CF/Share$0.78
Cash/Share$9.94
Book Value/Share$24.82
Tangible Book/Share$23.10
Equity/Share$24.79
Interest Debt/Share$8.22
CapEx/Share$0.03
Dividend/Share$0.23
Valuation
Market Cap$137.65B
Enterprise Value$136.62B
P/E Ratio11.01P/S Ratio21.52P/OCF Ratio77.66
P/FCF Ratio79.48
P/B Ratio2.54P/TB Ratio2.54
EV/Sales21.36EV/EBITDA17.84
Graham Valuation
Graham Number$56.48
Graham Net-Net$0.09
Profitability
Earnings Yield9.09%FCF Yield1.26%ROE24.01%ROIC0.29%Return on Tangible Assets16.86%Dividend
Dividend Yield0.37%Payout Ratio2.13%Capital Allocation
CapEx/OCF4.30%
CapEx/Revenue1.22%
CapEx/Depreciation0.43
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.22Debt/Market Cap0.13
Net Debt/EBITDA-0.14
Current Ratio3.66Interest Coverage0.40xIncome Quality0.14Efficiency
Days Sales Outstanding154 days
Days Payables Outstanding95 days
Days Inventory28 days
Receivables Turnover2.38x
Payables Turnover3.82x
Inventory Turnover12.81x
Capital Structure
Tangible Assets$51.57B
Working Capital$18.78B
Invested Capital$23.19B
Intangibles/Assets4.85%