PTIZF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$1.76
Net Income/Share$0.18
Operating CF/Share$0.06
Free CF/Share$-0.01
Cash/Share$0.66
Book Value/Share$1.70
Tangible Book/Share$1.70
Equity/Share$1.69
Interest Debt/Share$-61.41
CapEx/Share$0.07
Dividend/Share$0.10
Valuation (TTM)
Market Cap$1.62B
Enterprise Value$992.38M
P/E Ratio7.98P/S Ratio0.83
P/OCF Ratio23.73
P/FCF Ratio-154.03
P/B Ratio0.86
P/TB Ratio0.86
EV/Sales0.51
EV/EBITDA0.00
Graham Valuation
Graham Number$2.65
Graham Net-Net$0.38
Profitability (TTM)
Earnings Yield12.68%FCF Yield-0.65%ROE10.82%ROIC9.33%Return on Tangible Assets8.59%
Dividend (TTM)
Dividend Yield6.63%Payout Ratio1222895.10%
Capital Allocation
CapEx/OCF115.45%
CapEx/Revenue4.03%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue8.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04
Debt/Market Cap0.06
Net Debt/EBITDA-0.00
Current Ratio3.46Interest Coverage-0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding43 days
Days Inventory28 days
Receivables Turnover10.33x
Payables Turnover8.43x
Inventory Turnover13.20x
Capital Structure
Tangible Assets$1.89B
Working Capital$835.61M
Invested Capital$1.13B
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.