PSGTF(PSGTF)
PSGTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,535.45
Net Income/Share$56.29
Operating CF/Share$701.00
Free CF/Share$506.45
Cash/Share$548.12
Book Value/Share$7,108.46
Tangible Book/Share$6,605.96
Equity/Share$6,485.39
Interest Debt/Share$1,302.91
CapEx/Share$194.55
Dividend/Share$28.33
Valuation (TTM)
Market Cap$10.64T
Enterprise Value$15.07T
P/E Ratio28.08P/S Ratio0.29P/OCF Ratio2.25
P/FCF Ratio3.12
P/B Ratio0.24P/TB Ratio0.24
EV/Sales0.40EV/EBITDA3.21
Graham Valuation
Graham Number$2,865.93
Graham Net-Net$-2,378.75
Profitability (TTM)
Earnings Yield3.56%FCF Yield32.05%ROE0.87%ROIC1.16%Return on Tangible Assets0.53%Dividend (TTM)
Dividend Yield1.79%Payout Ratio50.34%Capital Allocation
CapEx/OCF27.75%
CapEx/Revenue3.51%
CapEx/Depreciation0.41
SBC/Revenue0.00%
SG&A/Revenue8.89%
R&D/Revenue0.05%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.11Debt/Market Cap0.76
Net Debt/EBITDA0.94
Current Ratio1.05Interest Coverage2.48xIncome Quality12.45Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding101 days
Days Inventory59 days
Receivables Turnover6.04x
Payables Turnover3.62x
Inventory Turnover6.22x
Capital Structure
Tangible Assets$44.49T
Working Capital$841.43B
Invested Capital$57.36T
Intangibles/Assets4.54%
Refreshed dailyAbout this data
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