PRYMF(PRYMF)
PRYMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$69.08
Net Income/Share$4.59
Operating CF/Share$5.51
Free CF/Share$3.30
Cash/Share$4.33
Book Value/Share$23.75
Tangible Book/Share$6.00
Equity/Share$23.03
Interest Debt/Share$21.26
CapEx/Share$2.21
Dividend/Share$0.90
Valuation
Market Cap$34.91B
Enterprise Value$39.14B
P/E Ratio25.52P/S Ratio1.64P/OCF Ratio21.69
P/FCF Ratio34.39
P/B Ratio5.19P/TB Ratio5.19
EV/Sales1.84EV/EBITDA14.16
Graham Valuation
Graham Number$48.76
Graham Net-Net$-24.76
Profitability
Earnings Yield3.84%FCF Yield2.91%ROE21.30%ROIC11.51%Return on Tangible Assets8.56%Dividend
Dividend Yield0.75%Payout Ratio19.60%Capital Allocation
CapEx/OCF40.15%
CapEx/Revenue3.20%
CapEx/Depreciation0.93
SBC/Revenue0.30%
SG&A/Revenue14.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.25Debt/Market Cap0.16
Net Debt/EBITDA1.53
Current Ratio1.25Interest Coverage1.92xIncome Quality1.20Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding84 days
Days Inventory85 days
Receivables Turnover4.11x
Payables Turnover4.34x
Inventory Turnover4.29x
Capital Structure
Tangible Assets$1.85B
Working Capital$2.06B
Invested Capital$13.02B
Intangibles/Assets24.88%