PTOAX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.17
Net Income/Share$0.14
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$3.20
Tangible Book/Share$3.20
Equity/Share$3.20
Interest Debt/Share$0.31
CapEx/Share$0.00
Dividend/Share$2.21
Valuation (TTM)
Market Cap$1.76B
Enterprise Value$1.80B
P/E Ratio19.12P/S Ratio83.85
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio4.06
P/TB Ratio4.06
EV/Sales85.69
EV/EBITDA11,659.48
Graham Valuation
Graham Number$3.20
Graham Net-Net$-0.36
Profitability (TTM)
Earnings Yield1.09%FCF Yield0.00%ROE4.36%ROIC2.57%Return on Tangible Assets3.95%
Dividend (TTM)
Dividend Yield17.02%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue15.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.09
Debt/Market Cap0.02
Net Debt/EBITDA249.69
Current Ratio0.95Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.18x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$400.53M
Working Capital-$383.00K
Invested Capital-$383.00K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.