PSKY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$26.35
Net Income/Share$-0.56
Operating CF/Share$0.58
Free CF/Share$0.39
Cash/Share$1.46
Book Value/Share$11.47
Tangible Book/Share$4.59
Equity/Share$10.54
Interest Debt/Share$14.41
CapEx/Share$0.19
Dividend/Share$0.10
Valuation (TTM)
Market Cap$9.69B
Enterprise Value$23.22B
P/E Ratio-15.88P/S Ratio0.33
P/OCF Ratio15.28
P/FCF Ratio22.03
P/B Ratio0.84
P/TB Ratio0.84
EV/Sales0.79
EV/EBITDA-5.78
Graham Valuation
Graham Number--
Graham Net-Net$-21.95
Profitability (TTM)
Earnings Yield-6.25%FCF Yield4.54%ROE-5.27%ROIC-0.43%Return on Tangible Assets-1.69%
Dividend (TTM)
Dividend Yield1.12%Payout Ratio-22.06%
Capital Allocation
CapEx/OCF32.31%
CapEx/Revenue0.71%
CapEx/Depreciation0.18
SBC/Revenue0.80%
SG&A/Revenue20.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.29Debt/Assets0.34
Debt/Market Cap1.56
Net Debt/EBITDA-3.37
Current Ratio1.04Interest Coverage-5.75xIncome Quality-1.19
Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding9 days
Days Inventory29 days
Receivables Turnover4.76x
Payables Turnover41.04x
Inventory Turnover12.67x
Capital Structure
Tangible Assets$5.13B
Working Capital$420.00M
Invested Capital$11.35B
Intangibles/Assets17.30%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.