PTOVF(PTOVF)
PTOVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,010.84
Net Income/Share$121.90
Operating CF/Share$158.35
Free CF/Share$133.04
Cash/Share$735.58
Book Value/Share$1,245.38
Tangible Book/Share$1,133.46
Equity/Share$1,232.58
Interest Debt/Share$133.66
CapEx/Share$25.31
Dividend/Share$25.00
Valuation (TTM)
Market Cap$84.25B
Enterprise Value$59.96B
P/E Ratio17.15P/S Ratio0.69P/OCF Ratio13.20
P/FCF Ratio15.71
P/B Ratio1.70P/TB Ratio1.70
EV/Sales0.49EV/EBITDA6.40
Graham Valuation
Graham Number$1,838.64
Graham Net-Net$483.81
Profitability (TTM)
Earnings Yield5.83%FCF Yield6.36%ROE10.17%ROIC9.93%Return on Tangible Assets7.51%Dividend (TTM)
Dividend Yield1.20%Payout Ratio41.10%Capital Allocation
CapEx/OCF15.98%
CapEx/Revenue0.84%
CapEx/Depreciation0.65
SBC/Revenue0.00%
SG&A/Revenue18.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.08Debt/Market Cap0.06
Net Debt/EBITDA-2.59
Current Ratio2.66Interest Coverage296.97xIncome Quality1.30Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding14 days
Days Inventory36 days
Receivables Turnover18.00x
Payables Turnover25.31x
Inventory Turnover10.02x
Capital Structure
Tangible Assets$45.67B
Working Capital$30.54B
Invested Capital$47.38B
Intangibles/Assets6.45%
Refreshed dailyAbout this data
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