PTTWF(PTTWF)
PTTWF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.29
Net Income/Share$0.67
Operating CF/Share$2.62
Free CF/Share$1.05
Cash/Share$0.57
Book Value/Share$10.13
Tangible Book/Share$4.84
Equity/Share$10.13
Interest Debt/Share$5.74
CapEx/Share$1.58
Dividend/Share$0.61
Valuation (TTM)
Market Cap$19.74B
Enterprise Value$26.17B
P/E Ratio23.05P/S Ratio1.46P/OCF Ratio5.73
P/FCF Ratio14.34
P/B Ratio1.48P/TB Ratio1.48
EV/Sales1.94EV/EBITDA6.54
Graham Valuation
Graham Number$12.32
Graham Net-Net$-8.58
Profitability (TTM)
Earnings Yield4.42%FCF Yield6.97%ROE6.44%ROIC4.22%Return on Tangible Assets4.33%Dividend (TTM)
Dividend Yield4.06%Payout Ratio79.73%Capital Allocation
CapEx/OCF60.03%
CapEx/Revenue15.31%
CapEx/Depreciation0.74
SBC/Revenue0.00%
SG&A/Revenue0.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.27Debt/Market Cap0.36
Net Debt/EBITDA1.61
Current Ratio0.72Interest Coverage3.38xIncome Quality3.94Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding66 days
Days Inventory9 days
Receivables Turnover6.21x
Payables Turnover5.51x
Inventory Turnover38.85x
Capital Structure
Tangible Assets$6.34B
Working Capital-$1.50B
Invested Capital$18.62B
Intangibles/Assets25.66%
Refreshed dailyAbout this data
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