PSKYPSKY
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$42.56
Net Income/Share$-0.40
Operating CF/Share$0.89
Free CF/Share$0.46
Cash/Share$4.83
Book Value/Share$19.66
Tangible Book/Share$8.48
Equity/Share$17.79
Interest Debt/Share$23.11
CapEx/Share$0.43
Dividend/Share$0.20
Valuation
Market Cap$11.06B
Enterprise Value$22.53B
P/E Ratio-25.61P/S Ratio0.38P/OCF Ratio11.61
P/FCF Ratio35.91
P/B Ratio0.58P/TB Ratio0.58
EV/Sales0.78EV/EBITDA13.12
Graham Valuation
Graham Number--
Graham Net-Net$-31.16
Profitability
Earnings Yield-3.90%FCF Yield2.78%ROE-1.77%ROIC2.17%Return on Tangible Assets-0.76%Dividend
Dividend Yield1.94%Payout Ratio-62.87%Capital Allocation
CapEx/OCF48.67%
CapEx/Revenue1.02%
CapEx/Depreciation0.83
SBC/Revenue0.84%
SG&A/Revenue11.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.23Debt/Assets0.34Debt/Market Cap1.33
Net Debt/EBITDA6.68
Current Ratio1.34Interest Coverage2.27xIncome Quality3.33Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding13 days
Days Inventory33 days
Receivables Turnover4.56x
Payables Turnover28.87x
Inventory Turnover11.20x
Capital Structure
Tangible Assets$5.72B
Working Capital$3.32B
Invested Capital$14.06B
Intangibles/Assets17.48%