PSGTY(PSGTY)
PSGTY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$110,708.95
Net Income/Share$1,125.75
Operating CF/Share$14,019.98
Free CF/Share$10,128.95
Cash/Share$10,962.48
Book Value/Share$142,169.24
Tangible Book/Share$132,119.20
Equity/Share$129,707.86
Interest Debt/Share$26,058.24
CapEx/Share$3,891.03
Dividend/Share$566.60
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$2,865.93
Graham Net-Net$-47,575.02
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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