PSNL(PSNL)
PSNL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.62
Net Income/Share$-0.92
Operating CF/Share$-0.76
Free CF/Share$-0.81
Cash/Share$2.24
Book Value/Share$2.45
Tangible Book/Share$2.45
Equity/Share$2.45
Interest Debt/Share$0.30
CapEx/Share$0.05
Dividend/Share$0.00
Valuation
Market Cap$705.99M
Enterprise Value$663.42M
P/E Ratio-8.67P/S Ratio10.94P/OCF Ratio-10.42
P/FCF Ratio-8.34
P/B Ratio3.25P/TB Ratio3.25
EV/Sales10.28EV/EBITDA-7.56
Graham Valuation
Graham Number--
Graham Net-Net$1.69
Profitability
Earnings Yield-11.54%FCF Yield-11.99%ROE-43.52%ROIC-35.80%Return on Tangible Assets-29.36%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-6.53%
CapEx/Revenue8.04%
CapEx/Depreciation0.53
SBC/Revenue11.18%
SG&A/Revenue91.78%
R&D/Revenue80.85%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.10Debt/Market Cap0.04
Net Debt/EBITDA0.49
Current Ratio6.61Interest Coverage-640.76xIncome Quality0.83Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding83 days
Days Inventory45 days
Receivables Turnover4.95x
Payables Turnover4.39x
Inventory Turnover8.03x
Capital Structure
Tangible Assets$254.76M
Working Capital$219.15M
Invested Capital$282.55M
Intangibles/Assets0.00%