PSKYPSKYNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.46
Net Income/Share$-0.56
Operating CF/Share$0.68
Free CF/Share$0.44
Cash/Share$2.97
Book Value/Share$11.67
Tangible Book/Share$4.57
Equity/Share$10.59
Interest Debt/Share$13.82
CapEx/Share$0.24
Dividend/Share$0.20
Valuation
Market Cap$14.48B
Enterprise Value$25.58B
P/E Ratio-24.02P/S Ratio0.50P/OCF Ratio19.83
P/FCF Ratio29.61
P/B Ratio1.28P/TB Ratio1.28
EV/Sales0.88EV/EBITDA-5.12
Graham Valuation
Graham Number--
Graham Net-Net$-19.46
Profitability
Earnings Yield-4.16%FCF Yield3.38%ROE-4.36%ROIC-16.09%Return on Tangible Assets-1.75%Dividend
Dividend Yield1.48%Payout Ratio-4.67%Capital Allocation
CapEx/OCF34.97%
CapEx/Revenue0.90%
CapEx/Depreciation0.67
SBC/Revenue0.84%
SG&A/Revenue5.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.23Debt/Assets0.33Debt/Market Cap0.99
Net Debt/EBITDA-2.22
Current Ratio1.26Interest Coverage-5.97xIncome Quality-0.12Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding17 days
Days Inventory27 days
Receivables Turnover4.42x
Payables Turnover21.45x
Inventory Turnover13.30x
Capital Structure
Tangible Assets$5.05B
Working Capital$2.72B
Invested Capital$13.88B
Intangibles/Assets18.08%