PSEC(PSEC)
PSEC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.33
Net Income/Share$0.32
Operating CF/Share$0.78
Free CF/Share$0.78
Cash/Share$0.09
Book Value/Share$9.38
Tangible Book/Share$9.38
Equity/Share$9.38
Interest Debt/Share$4.15
CapEx/Share$0.00
Dividend/Share$0.49
Valuation (TTM)
Market Cap$884.53M
Enterprise Value$2.70B
P/E Ratio31.47P/S Ratio1.38P/OCF Ratio2.25
P/FCF Ratio2.35
P/B Ratio0.19P/TB Ratio0.19
EV/Sales4.22EV/EBITDA9.53
Graham Valuation
Graham Number$8.22
Graham Net-Net$-3.96
Profitability (TTM)
Earnings Yield18.14%FCF Yield42.55%ROE4.09%ROIC5.06%Return on Tangible Assets2.38%Dividend (TTM)
Dividend Yield27.75%Payout Ratio218.37%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue28.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.29Debt/Market Cap2.10
Net Debt/EBITDA6.41
Current Ratio0.11Interest Coverage2.51xIncome Quality2.45Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding91 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover4.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.50B
Working Capital-$335.34M
Invested Capital-$335.34M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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