PTRUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.70
Net Income/Share$-0.01
Operating CF/Share$0.41
Free CF/Share$-0.16
Cash/Share$0.00
Book Value/Share$2.19
Tangible Book/Share$2.19
Equity/Share$2.19
Interest Debt/Share$0.50
CapEx/Share$0.57
Dividend/Share$0.12
Valuation (TTM)
Market Cap$253.91M
Enterprise Value$321.80M
P/E Ratio-110.32P/S Ratio2.45
P/OCF Ratio4.20
P/FCF Ratio-10.50
P/B Ratio0.78
P/TB Ratio0.78
EV/Sales3.10
EV/EBITDA8.48
Graham Valuation
Graham Number--
Graham Net-Net$-1.01
Profitability (TTM)
Earnings Yield-0.82%FCF Yield-9.52%ROE-0.66%ROIC3.29%Return on Tangible Assets-0.43%
Dividend (TTM)
Dividend Yield7.02%Payout Ratio-239.93%
Capital Allocation
CapEx/OCF140.17%
CapEx/Revenue81.25%
CapEx/Depreciation1.99
SBC/Revenue1.25%
SG&A/Revenue7.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.14
Debt/Market Cap0.27
Net Debt/EBITDA1.79
Current Ratio0.45Interest Coverage2.43xIncome Quality-29.13
Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding122 days
Days Inventory6 days
Receivables Turnover7.44x
Payables Turnover2.99x
Inventory Turnover56.84x
Capital Structure
Tangible Assets$324.16M
Working Capital-$21.80M
Invested Capital$426.16M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.