PTLO(PTLO)
PTLO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.34
Net Income/Share$0.19
Operating CF/Share$1.10
Free CF/Share$-0.11
Cash/Share$0.29
Book Value/Share$7.05
Tangible Book/Share$-1.77
Equity/Share$6.63
Interest Debt/Share$9.86
CapEx/Share$1.21
Dividend/Share$0.00
Valuation (TTM)
Market Cap$252.97M
Enterprise Value$923.11M
P/E Ratio17.47P/S Ratio0.34P/OCF Ratio3.18
P/FCF Ratio-32.03
P/B Ratio0.53P/TB Ratio0.53
EV/Sales1.23EV/EBITDA14.11
Graham Valuation
Graham Number$5.35
Graham Net-Net$-14.91
Profitability (TTM)
Earnings Yield5.48%FCF Yield-3.12%ROE2.95%ROIC2.65%Return on Tangible Assets1.41%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF109.92%
CapEx/Revenue11.69%
CapEx/Depreciation2.81
SBC/Revenue1.03%
SG&A/Revenue11.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.44Debt/Assets0.43Debt/Market Cap2.73
Net Debt/EBITDA10.24
Current Ratio0.26Interest Coverage1.81xIncome Quality5.76Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding25 days
Days Inventory7 days
Receivables Turnover66.41x
Payables Turnover14.82x
Inventory Turnover51.02x
Capital Structure
Tangible Assets-$128.11M
Working Capital-$139.05M
Invested Capital$1.20B
Intangibles/Assets39.28%
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