PSCIX(PSCIX)
PSCIX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.94
Net Income/Share$1.57
Operating CF/Share$1.55
Free CF/Share$1.55
Cash/Share$0.77
Book Value/Share$1.40
Tangible Book/Share$0.04
Equity/Share$1.40
Interest Debt/Share$1.33
CapEx/Share$0.00
Dividend/Share$0.87
Valuation
Market Cap$553.61M
Enterprise Value$570.33M
P/E Ratio5.44P/S Ratio2.31P/OCF Ratio9.30
P/FCF Ratio11.85
P/B Ratio10.29P/TB Ratio10.29
EV/Sales2.38EV/EBITDA8.21
Graham Valuation
Graham Number$7.04
Graham Net-Net$-2.43
Profitability
Earnings Yield10.90%FCF Yield8.44%ROE87.75%ROIC40.74%Return on Tangible Assets37.44%Dividend
Dividend Yield6.02%Payout Ratio28.13%Capital Allocation
CapEx/OCF0.07%
CapEx/Revenue0.01%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.95Debt/Assets0.24Debt/Market Cap0.07
Net Debt/EBITDA0.24
Current Ratio1.39Interest Coverage0.00xIncome Quality0.99Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding36 days
Days Inventory0 days
Receivables Turnover6.25x
Payables Turnover10.26x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.34M
Working Capital$19.35M
Invested Capital$68.83M
Intangibles/Assets24.43%