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PSH-R.BK
(PSH-R.BK)
PSH-R.BK
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$7.38
Net Income/Share
$-0.27
Operating CF/Share
$1.71
Free CF/Share
$1.42
Cash/Share
$1.13
Book Value/Share
$22.06
Tangible Book/Share
$21.77
Equity/Share
$21.17
Interest Debt/Share
$7.48
CapEx/Share
$0.29
Dividend/Share
$0.11
Valuation
Market Cap
$7.57B
Enterprise Value
$18.32B
P/E Ratio
-15.04
P/S Ratio
0.55
P/OCF Ratio
2.02
P/FCF Ratio
2.84
P/B Ratio
0.16
P/TB Ratio
0.16
EV/Sales
1.32
EV/EBITDA
25.22
Graham Valuation
Graham Number
--
Graham Net-Net
$0.89
Profitability
Earnings Yield
-7.66%
FCF Yield
35.23%
ROE
-1.23%
ROIC
1.79%
Return on Tangible Assets
-0.83%
Dividend
Dividend Yield
3.18%
Payout Ratio
-35.23%
Capital Allocation
CapEx/OCF
16.92%
CapEx/Revenue
3.93%
CapEx/Depreciation
1.22
SBC/Revenue
0.00%
SG&A/Revenue
26.98%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.32
Debt/Assets
0.21
Debt/Market Cap
1.69
Net Debt/EBITDA
14.79
Current Ratio
2.48
Interest Coverage
0.84x
Income Quality
-6.84
Efficiency
Days Sales Outstanding
24 days
Days Payables Outstanding
23 days
Days Inventory
1332 days
Receivables Turnover
15.40x
Payables Turnover
16.07x
Inventory Turnover
0.27x
Capital Structure
Tangible Assets
$40.83B
Working Capital
$23.78B
Invested Capital
$31.04B
Intangibles/Assets
0.90%
PSH-R.BK
(PSH-R.BK)
$3.48
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