PSA(PSA)
PSA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.49
Net Income/Share$10.17
Operating CF/Share$18.16
Free CF/Share$17.59
Cash/Share$1.81
Book Value/Share$53.24
Tangible Book/Share$51.81
Equity/Share$52.71
Interest Debt/Share$60.17
CapEx/Share$0.57
Dividend/Share$12.00
Valuation
Market Cap$52.96B
Enterprise Value$62.89B
P/E Ratio29.67P/S Ratio10.98P/OCF Ratio16.62
P/FCF Ratio17.16
P/B Ratio5.73P/TB Ratio5.73
EV/Sales13.04EV/EBITDA19.37
Graham Valuation
Graham Number$109.81
Graham Net-Net$-59.51
Profitability
Earnings Yield3.37%FCF Yield5.83%ROE19.03%ROIC12.96%Return on Tangible Assets8.94%Dividend
Dividend Yield3.98%Payout Ratio161.36%Capital Allocation
CapEx/OCF3.14%
CapEx/Revenue2.07%
CapEx/Depreciation0.09
SBC/Revenue0.83%
SG&A/Revenue2.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.11Debt/Assets0.51Debt/Market Cap0.19
Net Debt/EBITDA3.06
Current Ratio0.75Interest Coverage8.34xIncome Quality1.77Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover33.95x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.09B
Working Capital-$152.69M
Invested Capital$293.28M
Intangibles/Assets1.25%