PTRS(PTRS)
PTRS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.43
Net Income/Share$0.76
Operating CF/Share$1.17
Free CF/Share$1.13
Cash/Share$14.15
Book Value/Share$7.81
Tangible Book/Share$7.19
Equity/Share$7.78
Interest Debt/Share$5.54
CapEx/Share$0.03
Dividend/Share$0.17
Valuation (TTM)
Market Cap$128.60M
Enterprise Value$102.10M
P/E Ratio9.41P/S Ratio2.10P/OCF Ratio6.14
P/FCF Ratio6.36
P/B Ratio0.92P/TB Ratio0.92
EV/Sales1.67EV/EBITDA5.03
Graham Valuation
Graham Number$11.56
Graham Net-Net$-66.16
Profitability (TTM)
Earnings Yield10.68%FCF Yield15.73%ROE9.77%ROIC9.11%Return on Tangible Assets0.87%Dividend (TTM)
Dividend Yield2.32%Payout Ratio15.17%Capital Allocation
CapEx/OCF2.63%
CapEx/Revenue0.89%
CapEx/Depreciation0.24
SBC/Revenue0.15%
SG&A/Revenue36.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.66Debt/Assets0.06Debt/Market Cap0.72
Net Debt/EBITDA-1.31
Current Ratio2.13Interest Coverage2.99xIncome Quality1.53Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding9753 days
Days Inventory0 days
Receivables Turnover13.40x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$128.21M
Working Capital$81.22M
Invested Capital$113.81M
Intangibles/Assets0.71%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
