PSNYW(PSNYW)
PSNYW
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$312.67M
Enterprise Value$5.44B
P/E Ratio-0.25P/S Ratio0.11P/OCF Ratio-0.30
P/FCF Ratio-0.14
P/B Ratio-0.12P/TB Ratio-0.12
EV/Sales1.85EV/EBITDA-5.39
Graham Valuation
Graham Number--
Graham Net-Net$-50.73
Profitability (TTM)
Earnings Yield-334.27%FCF Yield-714.49%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/Assets1.71Debt/Market Cap19.24
Net Debt/EBITDA-5.08
Current Ratio0.32Interest Coverage-8.33xIncome Quality0.52Efficiency
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
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