PTBS(PTBS)
PTBS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.25
Net Income/Share$2.67
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1.18
Book Value/Share$20.97
Tangible Book/Share$20.97
Equity/Share$20.97
Interest Debt/Share$13.46
CapEx/Share$0.00
Dividend/Share$0.56
Valuation (TTM)
Market Cap$113.35M
Enterprise Value$148.44M
P/E Ratio10.28P/S Ratio1.92P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.30P/TB Ratio1.30
EV/Sales2.51EV/EBITDA10.37
Graham Valuation
Graham Number$35.48
Graham Net-Net$-214.14
Profitability (TTM)
Earnings Yield9.76%FCF Yield0.00%ROE13.23%ROIC1.13%Return on Tangible Assets1.13%Dividend (TTM)
Dividend Yield2.05%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue11.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.04Debt/Market Cap0.35
Net Debt/EBITDA2.45
Current Ratio2.59Interest Coverage0.91xIncome Quality0.00Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover21.10x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$86.90M
Working Capital$4.72M
Invested Capital$13.49M
Intangibles/Assets0.00%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
