PTOAF(PTOAF)
PTOAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.91
Net Income/Share$0.03
Operating CF/Share$0.42
Free CF/Share$0.34
Cash/Share$0.13
Book Value/Share$0.55
Tangible Book/Share$0.55
Equity/Share$0.55
Interest Debt/Share$0.35
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$645.99M
Enterprise Value$691.41M
P/E Ratio72.57P/S Ratio2.29P/OCF Ratio4.98
P/FCF Ratio6.13
P/B Ratio3.81P/TB Ratio3.81
EV/Sales2.45EV/EBITDA11.41
Graham Valuation
Graham Number$0.57
Graham Net-Net$-1.04
Profitability (TTM)
Earnings Yield1.24%FCF Yield16.31%ROE5.33%ROIC0.87%Return on Tangible Assets1.43%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF18.88%
CapEx/Revenue8.69%
CapEx/Depreciation0.70
SBC/Revenue4.81%
SG&A/Revenue15.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.15Debt/Market Cap0.13
Net Debt/EBITDA0.75
Current Ratio0.64Interest Coverage0.46xIncome Quality16.22Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding163 days
Days Inventory8 days
Receivables Turnover7.60x
Payables Turnover2.25x
Inventory Turnover47.87x
Capital Structure
Tangible Assets$169.80M
Working Capital-$62.49M
Invested Capital$300.80M
Intangibles/Assets0.00%
