PSHZF(PSHZF)
PSHZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.58
Net Income/Share$13.72
Operating CF/Share$-0.16
Free CF/Share$-0.16
Cash/Share$6.20
Book Value/Share$81.78
Tangible Book/Share$81.78
Equity/Share$81.78
Interest Debt/Share$20.53
CapEx/Share$0.00
Dividend/Share$0.16
Valuation (TTM)
Market Cap$9.67B
Enterprise Value$12.20B
P/E Ratio3.76P/S Ratio3.60P/OCF Ratio-319.48
P/FCF Ratio-325.35
P/B Ratio0.63P/TB Ratio0.63
EV/Sales4.55EV/EBITDA4.77
Graham Valuation
Graham Number$158.91
Graham Net-Net$-17.23
Profitability (TTM)
Earnings Yield26.60%FCF Yield-0.31%ROE18.00%ROIC13.41%Return on Tangible Assets13.04%Dividend (TTM)
Dividend Yield0.32%Payout Ratio4.68%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.19Debt/Market Cap0.38
Net Debt/EBITDA0.99
Current Ratio2.14Interest Coverage23.61xIncome Quality-0.01Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover775.76x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$15.05B
Working Capital$609.03M
Invested Capital$609.03M
Intangibles/Assets0.00%
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