PTAUF(PTAUF)
PTAUF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.64
Net Income/Share$0.23
Operating CF/Share$0.30
Free CF/Share$0.18
Cash/Share$0.00
Book Value/Share$3.41
Tangible Book/Share$3.38
Equity/Share$3.41
Interest Debt/Share$0.79
CapEx/Share$0.12
Dividend/Share$0.23
Valuation (TTM)
Market Cap$5.68B
Enterprise Value$6.19B
P/E Ratio36.30P/S Ratio13.08P/OCF Ratio27.45
P/FCF Ratio46.46
P/B Ratio2.45P/TB Ratio2.45
EV/Sales14.27EV/EBITDA29.16
Graham Valuation
Graham Number$4.20
Graham Net-Net$-0.98
Profitability (TTM)
Earnings Yield2.75%FCF Yield2.15%ROE6.78%ROIC4.12%Return on Tangible Assets5.11%Dividend (TTM)
Dividend Yield2.72%Payout Ratio77.16%Capital Allocation
CapEx/OCF40.91%
CapEx/Revenue19.49%
CapEx/Depreciation1.83
SBC/Revenue0.00%
SG&A/Revenue14.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.17Debt/Market Cap0.09
Net Debt/EBITDA2.42
Current Ratio0.59Interest Coverage8.49xIncome Quality1.33Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding96 days
Days Inventory5 days
Receivables Turnover3.74x
Payables Turnover3.79x
Inventory Turnover79.72x
Capital Structure
Tangible Assets$2.30B
Working Capital-$185.49M
Invested Capital$2.29B
Intangibles/Assets0.72%
Refreshed dailyAbout this data
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