PTNDY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.18
Net Income/Share$0.70
Operating CF/Share$0.83
Free CF/Share$-1.58
Cash/Share$0.52
Book Value/Share$13.30
Tangible Book/Share$13.30
Equity/Share$13.30
Interest Debt/Share$0.03
CapEx/Share$2.42
Dividend/Share$0.22
Valuation (TTM)
Market Cap$2.40B
Enterprise Value$2.30B
P/E Ratio15.83P/S Ratio2.20
P/OCF Ratio13.67
P/FCF Ratio-7.20
P/B Ratio0.86
P/TB Ratio0.86
EV/Sales2.10
EV/EBITDA6.89
Graham Valuation
Graham Number$0.29
Graham Net-Net$-1.09
Profitability (TTM)
Earnings Yield6.11%FCF Yield-13.89%ROE5.26%ROIC4.41%Return on Tangible Assets4.38%
Dividend (TTM)
Dividend Yield1.90%Payout Ratio31.23%
Capital Allocation
CapEx/OCF290.03%
CapEx/Revenue46.74%
CapEx/Depreciation3.14
SBC/Revenue0.00%
SG&A/Revenue4.14%
R&D/Revenue0.65%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.32
Current Ratio1.58Interest Coverage31.64xIncome Quality1.15
Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding70 days
Days Inventory125 days
Receivables Turnover14.15x
Payables Turnover5.22x
Inventory Turnover2.91x
Capital Structure
Tangible Assets$2.80B
Working Capital$214.32M
Invested Capital$2.64B
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.