PTGIF(PTGIF)
PTGIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.11
Net Income/Share$0.01
Operating CF/Share$0.04
Free CF/Share$0.02
Cash/Share$0.06
Book Value/Share$0.10
Tangible Book/Share$0.10
Equity/Share$0.09
Interest Debt/Share$0.19
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.05B
Enterprise Value$4.96B
P/E Ratio6.09P/S Ratio0.77P/OCF Ratio2.28
P/FCF Ratio4.84
P/B Ratio0.89P/TB Ratio0.89
EV/Sales1.87EV/EBITDA3.73
Graham Valuation
Graham Number$0.17
Graham Net-Net$-0.18
Profitability (TTM)
Earnings Yield16.43%FCF Yield20.65%ROE15.26%ROIC5.25%Return on Tangible Assets3.82%Dividend (TTM)
Dividend Yield4.06%Payout Ratio12.52%Capital Allocation
CapEx/OCF52.88%
CapEx/Revenue17.89%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.87Debt/Assets0.48Debt/Market Cap2.10
Net Debt/EBITDA2.19
Current Ratio1.69Interest Coverage2.60xIncome Quality0.00Efficiency
Days Sales Outstanding106 days
Days Payables Outstanding77 days
Days Inventory34 days
Receivables Turnover3.43x
Payables Turnover4.75x
Inventory Turnover10.78x
Capital Structure
Tangible Assets$2.37B
Working Capital$982.12M
Invested Capital$4.20B
Intangibles/Assets1.55%
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