PTGX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.28
Net Income/Share$1.26
Operating CF/Share$1.99
Free CF/Share$2.00
Cash/Share$11.87
Book Value/Share$12.76
Tangible Book/Share$12.76
Equity/Share$12.76
Interest Debt/Share$0.14
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.24B
Enterprise Value$8.83B
P/E Ratio118.00P/S Ratio32.78
P/OCF Ratio72.23
P/FCF Ratio69.94
P/B Ratio11.26
P/TB Ratio11.26
EV/Sales31.32
EV/EBITDA102.85
Graham Valuation
Graham Number$19.00
Graham Net-Net$11.35
Profitability (TTM)
Earnings Yield0.87%FCF Yield1.43%ROE12.03%ROIC6.74%Return on Tangible Assets9.36%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.74%
CapEx/Revenue0.35%
CapEx/Depreciation0.63
SBC/Revenue17.67%
SG&A/Revenue17.20%
R&D/Revenue62.12%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA-4.78
Current Ratio21.71Interest Coverage0.00xIncome Quality0.62
Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding3102 days
Days Inventory0 days
Receivables Turnover21.02x
Payables Turnover0.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$841.54M
Working Capital$769.97M
Invested Capital$773.42M
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.