PSA-PP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$202.44
Net Income/Share$84.63
Operating CF/Share$131.30
Free CF/Share$131.85
Cash/Share$10.76
Book Value/Share$384.39
Tangible Book/Share$374.95
Equity/Share$380.43
Interest Debt/Share$434.89
CapEx/Share$0.55
Dividend/Share$87.21
Valuation (TTM)
Market Cap$391.50B
Enterprise Value$401.42B
P/E Ratio27.50P/S Ratio80.05
P/OCF Ratio16.00
P/FCF Ratio122.91
P/B Ratio5.52
P/TB Ratio5.52
EV/Sales82.08
EV/EBITDA118.71
Graham Valuation
Graham Number$117.11
Graham Net-Net$-432.25
Profitability (TTM)
Earnings Yield4.03%FCF Yield0.81%ROE22.12%ROIC11.74%Return on Tangible Assets10.28%
Dividend (TTM)
Dividend Yield4.15%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 Cap0.03
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.