PSA-PL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$27.86
Net Income/Share$11.64
Operating CF/Share$18.07
Free CF/Share$18.14
Cash/Share$1.48
Book Value/Share$52.89
Tangible Book/Share$51.59
Equity/Share$52.35
Interest Debt/Share$59.84
CapEx/Share$0.08
Dividend/Share$12.00
Valuation (TTM)
Market Cap$52.58B
Enterprise Value$62.50B
P/E Ratio26.83P/S Ratio10.75
P/OCF Ratio15.61
P/FCF Ratio16.51
P/B Ratio5.39
P/TB Ratio5.39
EV/Sales12.78
EV/EBITDA18.48
Graham Valuation
Graham Number$117.11
Graham Net-Net$-59.48
Profitability (TTM)
Earnings Yield4.13%FCF Yield6.06%ROE22.12%ROIC11.74%Return on Tangible Assets10.28%
Dividend (TTM)
Dividend Yield4.26%Payout Ratio141.08%
Capital Allocation
CapEx/OCF0.42%
CapEx/Revenue0.27%
CapEx/Depreciation0.01
SBC/Revenue0.89%
SG&A/Revenue3.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.11Debt/Assets0.51
Debt/Market Cap0.19
Net Debt/EBITDA2.93
Current Ratio0.67Interest Coverage7.25xIncome Quality1.54
Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover28.22x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.06B
Working Capital-$216.83M
Invested Capital$18.77B
Intangibles/Assets1.13%

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.