PTABF(PTABF)
PTABF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15,309.97
Net Income/Share$970.80
Operating CF/Share$1,892.91
Free CF/Share$1,442.58
Cash/Share$2,675.36
Book Value/Share$12,784.61
Tangible Book/Share$12,755.54
Equity/Share$12,468.56
Interest Debt/Share$22.23
CapEx/Share$450.33
Dividend/Share$568.00
Valuation (TTM)
Market Cap$16.17T
Enterprise Value$11.02T
P/E Ratio8.65P/S Ratio0.55P/OCF Ratio4.44
P/FCF Ratio5.82
P/B Ratio0.67P/TB Ratio0.67
EV/Sales0.37EV/EBITDA2.49
Graham Valuation
Graham Number$16,503.03
Graham Net-Net$1,772.93
Profitability (TTM)
Earnings Yield11.56%FCF Yield17.17%ROE7.90%ROIC8.39%Return on Tangible Assets6.49%Dividend (TTM)
Dividend Yield6.76%Payout Ratio47.18%Capital Allocation
CapEx/OCF23.79%
CapEx/Revenue2.94%
CapEx/Depreciation0.60
SBC/Revenue0.00%
SG&A/Revenue4.66%
R&D/Revenue0.11%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.16
Current Ratio3.33Interest Coverage70.84xIncome Quality1.95Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding18 days
Days Inventory57 days
Receivables Turnover37.56x
Payables Turnover20.12x
Inventory Turnover6.41x
Capital Structure
Tangible Assets$24.55T
Working Capital$7.70T
Invested Capital$23.64T
Intangibles/Assets0.19%
Refreshed dailyAbout this data
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