PTSB.LPTSB.LLSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.49
Net Income/Share$0.08
Operating CF/Share$-0.52
Free CF/Share$-0.53
Cash/Share$1.62
Book Value/Share$1.85
Tangible Book/Share$1.68
Equity/Share$1.85
Interest Debt/Share$1.42
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$1.72B
Enterprise Value$1.44B
P/E Ratio37.65P/S Ratio2.55P/OCF Ratio-6.07
P/FCF Ratio-2.39
P/B Ratio1.70P/TB Ratio1.70
EV/Sales2.13EV/EBITDA10.74
Graham Valuation
Graham Number$1.87
Graham Net-Net$-18.54
Profitability
Earnings Yield2.66%FCF Yield-41.77%ROE4.51%ROIC0.52%Return on Tangible Assets0.38%Dividend
Dividend Yield0.00%Payout Ratio37.72%Capital Allocation
CapEx/OCF-1.41%
CapEx/Revenue1.48%
CapEx/Depreciation0.11
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.06Debt/Market Cap1.12
Net Debt/EBITDA-2.07
Current Ratio0.00Interest Coverage0.00xIncome Quality-6.20Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.29B
Working Capital--
Invested Capital$405.00M
Intangibles/Assets0.77%