PTBTQ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$51.76
Net Income/Share$2.79
Operating CF/Share$4.89
Free CF/Share$3.21
Cash/Share$1.17
Book Value/Share$7.41
Tangible Book/Share$7.41
Equity/Share$7.41
Interest Debt/Share$19.75
CapEx/Share$1.67
Dividend/Share$0.00
Valuation (TTM)
Market Cap$24.67K
Enterprise Value$301.92M
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.36
EV/EBITDA2.40
Graham Valuation
Graham Number$21.56
Graham Net-Net$-23.87
Profitability (TTM)
Earnings Yield27888615.38%FCF Yield211530.82%ROE38.99%ROIC11.93%Return on Tangible Assets6.85%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF34.26%
CapEx/Revenue3.23%
CapEx/Depreciation0.65
SBC/Revenue0.00%
SG&A/Revenue5.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.67Debt/Assets0.48
Debt/Market Cap13,008.15
Net Debt/EBITDA2.40
Current Ratio2.52Interest Coverage0.00xIncome Quality1.75
Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding19 days
Days Inventory58 days
Receivables Turnover9.08x
Payables Turnover18.72x
Inventory Turnover6.25x
Capital Structure
Tangible Assets$120.42M
Working Capital$155.83M
Invested Capital$527.64M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.