PSLV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.32
Net Income/Share$6.64
Operating CF/Share$-0.10
Free CF/Share$-0.10
Cash/Share$25.68
Book Value/Share$25.70
Tangible Book/Share$25.70
Equity/Share$25.70
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.55B
Enterprise Value$12.52B
P/E Ratio2.70P/S Ratio62.57
P/OCF Ratio-206.24
P/FCF Ratio-206.22
P/B Ratio0.77
P/TB Ratio0.77
EV/Sales62.41
EV/EBITDA2.97
Graham Valuation
Graham Number$61.95
Graham Net-Net$25.70
Profitability (TTM)
Earnings Yield33.62%FCF Yield-0.48%ROE31.03%ROIC25.82%Return on Tangible Assets25.82%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.01
Current Ratio227,001.58Interest Coverage0.00xIncome Quality-0.01
Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover16.43x
Payables Turnover891.67x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$16.34B
Working Capital$16.34B
Invested Capital$16.34B
Intangibles/Assets0.00%

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.