PTWO(PTWO)
PTWO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.71
Net Income/Share$0.48
Operating CF/Share$0.75
Free CF/Share$0.73
Cash/Share$1.80
Book Value/Share$2.73
Tangible Book/Share$2.14
Equity/Share$2.57
Interest Debt/Share$0.47
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$547.15M
Enterprise Value$411.07M
P/E Ratio11.32P/S Ratio3.12P/OCF Ratio7.08
P/FCF Ratio7.30
P/B Ratio2.07P/TB Ratio2.07
EV/Sales2.35EV/EBITDA5.30
Graham Valuation
Graham Number$5.26
Graham Net-Net$1.05
Profitability (TTM)
Earnings Yield8.98%FCF Yield13.70%ROE19.31%ROIC12.58%Return on Tangible Assets14.18%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.75%
CapEx/Revenue1.21%
CapEx/Depreciation0.66
SBC/Revenue0.00%
SG&A/Revenue35.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.12Debt/Market Cap0.09
Net Debt/EBITDA-1.75
Current Ratio3.31Interest Coverage187.88xIncome Quality2.85Efficiency
Days Sales Outstanding135 days
Days Payables Outstanding172 days
Days Inventory22 days
Receivables Turnover2.71x
Payables Turnover2.12x
Inventory Turnover16.89x
Capital Structure
Tangible Assets$219.05M
Working Capital$180.93M
Invested Capital$259.72M
Intangibles/Assets14.97%
Refreshed dailyAbout this data
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