PSYTF(PSYTF)
PSYTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.32
Net Income/Share$0.61
Operating CF/Share$1.28
Free CF/Share$0.63
Cash/Share$0.88
Book Value/Share$6.28
Tangible Book/Share$3.69
Equity/Share$6.43
Interest Debt/Share$0.36
CapEx/Share$0.65
Dividend/Share$0.52
Valuation (TTM)
Market Cap$1.09B
Enterprise Value$1.05B
P/E Ratio23.08P/S Ratio2.64P/OCF Ratio11.04
P/FCF Ratio22.35
P/B Ratio2.19P/TB Ratio2.19
EV/Sales2.55EV/EBITDA7.59
Graham Valuation
Graham Number$9.42
Graham Net-Net$0.38
Profitability (TTM)
Earnings Yield4.36%FCF Yield4.47%ROE9.71%ROIC10.67%Return on Tangible Assets11.77%Dividend (TTM)
Dividend Yield3.69%Payout Ratio84.92%Capital Allocation
CapEx/OCF50.65%
CapEx/Revenue12.14%
CapEx/Depreciation0.80
SBC/Revenue2.28%
SG&A/Revenue12.36%
R&D/Revenue13.20%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05Debt/Market Cap0.03
Net Debt/EBITDA-0.29
Current Ratio2.29Interest Coverage131.39xIncome Quality2.14Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding101 days
Days Inventory31 days
Receivables Turnover4.43x
Payables Turnover3.63x
Inventory Turnover11.76x
Capital Structure
Tangible Assets$285.96M
Working Capital$106.97M
Invested Capital$517.73M
Intangibles/Assets33.27%
Refreshed dailyAbout this data
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