PSZKY(PSZKY)
PSZKY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.24
Net Income/Share$8.67
Operating CF/Share$5.83
Free CF/Share$4.62
Cash/Share$12.61
Book Value/Share$44.72
Tangible Book/Share$41.39
Equity/Share$44.73
Interest Debt/Share$43.80
CapEx/Share$1.21
Dividend/Share$6.14
Valuation (TTM)
Market Cap$142.43B
Enterprise Value$173.46B
P/E Ratio13.14P/S Ratio3.90P/OCF Ratio19.55
P/FCF Ratio24.68
P/B Ratio2.55P/TB Ratio2.55
EV/Sales4.75EV/EBITDA10.86
Graham Valuation
Graham Number$93.43
Graham Net-Net$-429.41
Profitability (TTM)
Earnings Yield7.61%FCF Yield4.05%ROE18.89%ROIC8.98%Return on Tangible Assets1.79%Dividend (TTM)
Dividend Yield5.39%Payout Ratio63.19%Capital Allocation
CapEx/OCF20.80%
CapEx/Revenue4.15%
CapEx/Depreciation1.84
SBC/Revenue0.00%
SG&A/Revenue12.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.84Debt/Assets0.08Debt/Market Cap0.33
Net Debt/EBITDA1.94
Current Ratio0.03Interest Coverage1.91xIncome Quality0.62Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding59 days
Days Inventory0 days
Receivables Turnover1405.88x
Payables Turnover6.15x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$51.74B
Working Capital-$472.58B
Invested Capital-$461.81B
Intangibles/Assets0.68%
Refreshed dailyAbout this data
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