PTKFF(PTKFF)
PTKFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$833.70
Net Income/Share$79.77
Operating CF/Share$73.57
Free CF/Share$54.24
Cash/Share$110.17
Book Value/Share$569.39
Tangible Book/Share$518.48
Equity/Share$537.67
Interest Debt/Share$18.85
CapEx/Share$19.33
Dividend/Share$20.00
Valuation (TTM)
Market Cap$35.52T
Enterprise Value$31.52T
P/E Ratio9.86P/S Ratio0.94P/OCF Ratio10.67
P/FCF Ratio14.47
P/B Ratio1.46P/TB Ratio1.46
EV/Sales0.84EV/EBITDA5.78
Graham Valuation
Graham Number$982.36
Graham Net-Net$149.95
Profitability (TTM)
Earnings Yield10.16%FCF Yield6.91%ROE15.21%ROIC13.20%Return on Tangible Assets11.73%Dividend (TTM)
Dividend Yield2.55%Payout Ratio25.07%Capital Allocation
CapEx/OCF26.28%
CapEx/Revenue2.32%
CapEx/Depreciation1.09
SBC/Revenue0.00%
SG&A/Revenue16.99%
R&D/Revenue1.10%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA-0.73
Current Ratio3.15Interest Coverage171.02xIncome Quality0.92Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding46 days
Days Inventory123 days
Receivables Turnover5.49x
Payables Turnover7.99x
Inventory Turnover2.97x
Capital Structure
Tangible Assets$23.46T
Working Capital$14.33T
Invested Capital$25.39T
Intangibles/Assets6.96%
Refreshed dailyAbout this data
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