PSKRF(PSKRF)
PSKRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$191.81
Net Income/Share$25.14
Operating CF/Share$20.15
Free CF/Share$18.26
Cash/Share$11.61
Book Value/Share$89.99
Tangible Book/Share$88.52
Equity/Share$89.99
Interest Debt/Share$29.04
CapEx/Share$1.89
Dividend/Share$20.00
Valuation (TTM)
Market Cap$33.62B
Enterprise Value$35.00B
P/E Ratio16.40P/S Ratio2.13P/OCF Ratio20.27
P/FCF Ratio22.37
P/B Ratio4.54P/TB Ratio4.54
EV/Sales2.22EV/EBITDA12.34
Graham Valuation
Graham Number$225.62
Graham Net-Net$-255.44
Profitability (TTM)
Earnings Yield6.16%FCF Yield4.47%ROE28.63%ROIC8.81%Return on Tangible Assets6.96%Dividend (TTM)
Dividend Yield4.90%Payout Ratio75.65%Capital Allocation
CapEx/OCF9.40%
CapEx/Revenue0.99%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.08Debt/Market Cap0.07
Net Debt/EBITDA0.49
Current Ratio0.36Interest Coverage56.55xIncome Quality0.81Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover26.50x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.29B
Working Capital-$3.54B
Invested Capital-$2.97B
Intangibles/Assets0.41%
Refreshed dailyAbout this data
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