PSON.LPSON.L
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.32
Net Income/Share$0.67
Operating CF/Share$1.61
Free CF/Share$1.56
Cash/Share$0.52
Book Value/Share$5.45
Tangible Book/Share$1.20
Equity/Share$5.43
Interest Debt/Share$2.40
CapEx/Share$0.04
Dividend/Share$0.24
Valuation
Market Cap$6.45B
Enterprise Value$7.60B
P/E Ratio14.59P/S Ratio1.83P/OCF Ratio6.05
P/FCF Ratio6.24
P/B Ratio1.79P/TB Ratio1.79
EV/Sales2.16EV/EBITDA6.85
Graham Valuation
Graham Number$9.02
Graham Net-Net$-2.23
Profitability
Earnings Yield6.85%FCF Yield16.02%ROE11.56%ROIC9.03%Return on Tangible Assets12.91%Dividend
Dividend Yield2.51%Payout Ratio36.05%Capital Allocation
CapEx/OCF2.73%
CapEx/Revenue0.82%
CapEx/Depreciation0.06
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue4.18%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.24Debt/Market Cap0.23
Net Debt/EBITDA1.03
Current Ratio2.31Interest Coverage5.44xIncome Quality2.41Efficiency
Days Sales Outstanding105 days
Days Payables Outstanding193 days
Days Inventory15 days
Receivables Turnover3.47x
Payables Turnover1.89x
Inventory Turnover24.07x
Capital Structure
Tangible Assets$796.00M
Working Capital$1.33B
Invested Capital$4.34B
Intangibles/Assets45.12%