PTCXF(PTCXF)
PTCXF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$17,439.18
Net Income/Share$367.53
Operating CF/Share$132.77
Free CF/Share$99.62
Cash/Share$880.17
Book Value/Share$3,480.04
Tangible Book/Share$3,480.04
Equity/Share$3,480.04
Interest Debt/Share$0.17
CapEx/Share$33.15
Dividend/Share$150.00
Valuation (TTM)
Market Cap$1.30T
Enterprise Value$779.35B
P/E Ratio5.95P/S Ratio0.13P/OCF Ratio16.49
P/FCF Ratio21.98
P/B Ratio0.63P/TB Ratio0.63
EV/Sales0.08EV/EBITDA2.50
Graham Valuation
Graham Number$5,364.49
Graham Net-Net$1,192.09
Profitability (TTM)
Earnings Yield16.78%FCF Yield4.55%ROE10.74%ROIC9.67%Return on Tangible Assets7.75%Dividend (TTM)
Dividend Yield6.85%Payout Ratio40.76%Capital Allocation
CapEx/OCF24.97%
CapEx/Revenue0.19%
CapEx/Depreciation1.53
SBC/Revenue0.00%
SG&A/Revenue0.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.68
Current Ratio3.59Interest Coverage2806.55xIncome Quality0.36Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding20 days
Days Inventory23 days
Receivables Turnover12.48x
Payables Turnover18.07x
Inventory Turnover15.67x
Capital Structure
Tangible Assets$2.07T
Working Capital$1.84T
Invested Capital$2.08T
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
