PRXXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$20.99
Net Income/Share$1.19
Operating CF/Share$10.59
Free CF/Share$9.39
Cash/Share$9.02
Book Value/Share$20.90
Tangible Book/Share$9.63
Equity/Share$20.92
Interest Debt/Share$1.39
CapEx/Share$1.19
Dividend/Share$5.00
Valuation (TTM)
Market Cap$14.58B
Enterprise Value$13.77B
P/E Ratio115.00P/S Ratio6.55
P/OCF Ratio13.03
P/FCF Ratio14.64
P/B Ratio6.60
P/TB Ratio6.60
EV/Sales6.19
EV/EBITDA9.88
Graham Valuation
Graham Number$23.71
Graham Net-Net$4.72
Profitability (TTM)
Earnings Yield0.87%FCF Yield6.83%ROE5.06%ROIC4.58%Return on Tangible Assets7.43%
Dividend (TTM)
Dividend Yield3.62%Payout Ratio416.92%
Capital Allocation
CapEx/OCF11.27%
CapEx/Revenue5.69%
CapEx/Depreciation0.10
SBC/Revenue0.00%
SG&A/Revenue15.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05
Debt/Market Cap0.01
Net Debt/EBITDA-0.58
Current Ratio3.71Interest Coverage134.46xIncome Quality7.95
Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding13 days
Days Inventory0 days
Receivables Turnover7.29x
Payables Turnover27.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.02B
Working Capital$1.11B
Invested Capital$2.47B
Intangibles/Assets41.19%

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.