PSNY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$22.23
Net Income/Share$-14.84
Operating CF/Share$-14.88
Free CF/Share$-16.84
Cash/Share$6.69
Book Value/Share$-35.68
Tangible Book/Share$-40.68
Equity/Share$-35.68
Interest Debt/Share$46.76
CapEx/Share$1.96
Dividend/Share$0.00
Valuation (TTM)
Market Cap$322.53M
Enterprise Value$5.45B
P/E Ratio-0.26P/S Ratio0.11
P/OCF Ratio-0.31
P/FCF Ratio-0.14
P/B Ratio-0.13
P/TB Ratio-0.13
EV/Sales1.85
EV/EBITDA-5.40
Graham Valuation
Graham Number--
Graham Net-Net$-50.73
Profitability (TTM)
Earnings Yield-324.05%FCF Yield-692.65%ROE39.95%ROIC-98.93%Return on Tangible Assets-68.99%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-13.19%
CapEx/Revenue8.83%
CapEx/Depreciation3.49
SBC/Revenue0.16%
SG&A/Revenue21.73%
R&D/Revenue1.83%
Liquidity & Solvency
Debt/Equity-1.27Debt/Assets1.71
Debt/Market Cap18.65
Net Debt/EBITDA-5.08
Current Ratio0.32Interest Coverage-8.33xIncome Quality0.52
Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding106 days
Days Inventory85 days
Receivables Turnover8.10x
Payables Turnover3.44x
Inventory Turnover4.28x
Capital Structure
Tangible Assets-$5.40B
Working Capital-$4.70B
Invested Capital-$3.60B
Intangibles/Assets18.87%

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.