PSIX(PSIX)
PSIX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.05
Net Income/Share$4.43
Operating CF/Share$1.49
Free CF/Share$1.13
Cash/Share$2.15
Book Value/Share$8.06
Tangible Book/Share$6.48
Equity/Share$8.06
Interest Debt/Share$7.54
CapEx/Share$0.37
Dividend/Share$0.00
Valuation
Market Cap$586.40M
Enterprise Value$704.04M
P/E Ratio5.72P/S Ratio0.82P/OCF Ratio17.03
P/FCF Ratio22.58
P/B Ratio3.16P/TB Ratio3.16
EV/Sales0.98EV/EBITDA6.85
Graham Valuation
Graham Number$28.36
Graham Net-Net$-2.72
Profitability
Earnings Yield17.43%FCF Yield4.43%ROE61.71%ROIC26.75%Return on Tangible Assets25.93%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF24.57%
CapEx/Revenue1.18%
CapEx/Depreciation1.46
SBC/Revenue0.04%
SG&A/Revenue8.06%
R&D/Revenue2.62%
Liquidity & Solvency
Debt/Equity0.90Debt/Assets0.39Debt/Market Cap0.29
Net Debt/EBITDA1.15
Current Ratio3.42Interest Coverage14.44xIncome Quality0.34Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding29 days
Days Inventory87 days
Receivables Turnover7.90x
Payables Turnover12.76x
Inventory Turnover4.20x
Capital Structure
Tangible Assets$149.25M
Working Capital$194.46M
Invested Capital$324.43M
Intangibles/Assets8.48%