PTRN(PTRN)
PTRN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.03
Net Income/Share$-0.78
Operating CF/Share$0.77
Free CF/Share$0.60
Cash/Share$1.95
Book Value/Share$3.65
Tangible Book/Share$3.36
Equity/Share$3.65
Interest Debt/Share$0.29
CapEx/Share$0.17
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.86B
Enterprise Value$2.56B
P/E Ratio-23.62P/S Ratio0.95P/OCF Ratio23.92
P/FCF Ratio26.93
P/B Ratio5.05P/TB Ratio5.05
EV/Sales0.85EV/EBITDA76.71
Graham Valuation
Graham Number--
Graham Net-Net$1.32
Profitability (TTM)
Earnings Yield-4.22%FCF Yield3.71%ROE-23.14%ROIC5.83%Return on Tangible Assets-13.47%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF22.09%
CapEx/Revenue1.00%
CapEx/Depreciation1.52
SBC/Revenue0.36%
SG&A/Revenue34.65%
R&D/Revenue1.94%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.05Debt/Market Cap0.02
Net Debt/EBITDA-8.81
Current Ratio2.35Interest Coverage0.00xIncome Quality-0.99Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding64 days
Days Inventory68 days
Receivables Turnover14.51x
Payables Turnover5.68x
Inventory Turnover5.36x
Capital Structure
Tangible Assets$593.93M
Working Capital$513.82M
Invested Capital$668.17M
Intangibles/Assets4.82%
Refreshed dailyAbout this data
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