PSGTY(PSGTY)
PSGTY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$106,279.42
Net Income/Share$677.21
Operating CF/Share$11,750.08
Free CF/Share$8,262.96
Cash/Share$14,101.69
Book Value/Share$141,573.76
Tangible Book/Share$131,555.35
Equity/Share$128,999.52
Interest Debt/Share$32,154.11
CapEx/Share$3,487.12
Dividend/Share$566.60
Valuation
Market Cap$9.97T
Enterprise Value$15.37T
P/E Ratio43.64P/S Ratio0.28P/OCF Ratio2.52
P/FCF Ratio3.57
P/B Ratio0.23P/TB Ratio0.23
EV/Sales0.43EV/EBITDA4.82
Graham Valuation
Graham Number$2,216.75
Graham Net-Net$-47,805.65
Profitability
Earnings Yield2.29%FCF Yield27.98%ROE0.53%ROIC0.83%Return on Tangible Assets0.32%Dividend
Dividend Yield1.91%Payout Ratio283.78%Capital Allocation
CapEx/OCF29.68%
CapEx/Revenue3.28%
CapEx/Depreciation0.36
SBC/Revenue0.00%
SG&A/Revenue8.27%
R&D/Revenue0.07%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.13Debt/Market Cap1.01
Net Debt/EBITDA1.69
Current Ratio1.14Interest Coverage2.22xIncome Quality17.35Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding95 days
Days Inventory62 days
Receivables Turnover6.23x
Payables Turnover3.82x
Inventory Turnover5.89x
Capital Structure
Tangible Assets$44.41T
Working Capital$2.12T
Invested Capital$58.87T
Intangibles/Assets4.48%