PSIX(PSIX)
PSIX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.34
Net Income/Share$2.94
Operating CF/Share$3.23
Free CF/Share$2.91
Cash/Share$3.04
Book Value/Share$8.81
Tangible Book/Share$7.24
Equity/Share$8.81
Interest Debt/Share$6.13
CapEx/Share$0.32
Dividend/Share$0.00
Valuation (TTM)
Market Cap$909.57M
Enterprise Value$974.24M
P/E Ratio13.38P/S Ratio1.35P/OCF Ratio12.23
P/FCF Ratio13.56
P/B Ratio4.48P/TB Ratio4.48
EV/Sales1.44EV/EBITDA10.15
Graham Valuation
Graham Number$24.16
Graham Net-Net$-1.94
Profitability (TTM)
Earnings Yield7.46%FCF Yield7.38%ROE37.18%ROIC21.14%Return on Tangible Assets16.27%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF9.78%
CapEx/Revenue1.08%
CapEx/Depreciation1.18
SBC/Revenue0.14%
SG&A/Revenue7.85%
R&D/Revenue2.83%
Liquidity & Solvency
Debt/Equity0.66Debt/Assets0.30Debt/Market Cap0.15
Net Debt/EBITDA0.67
Current Ratio2.57Interest Coverage13.42xIncome Quality1.10Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding35 days
Days Inventory90 days
Receivables Turnover7.08x
Payables Turnover10.42x
Inventory Turnover4.04x
Capital Structure
Tangible Assets$166.82M
Working Capital$184.95M
Invested Capital$312.37M
Intangibles/Assets8.00%
