PTXLF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$78.42
Net Income/Share$17.44
Operating CF/Share$44.03
Free CF/Share$11.39
Cash/Share$23.65
Book Value/Share$143.04
Tangible Book/Share$129.43
Equity/Share$142.97
Interest Debt/Share$39.64
CapEx/Share$32.63
Dividend/Share$9.15
Valuation (TTM)
Market Cap$595.50B
Enterprise Value$657.22B
P/E Ratio8.60P/S Ratio1.91
P/OCF Ratio3.41
P/FCF Ratio13.17
P/B Ratio1.05
P/TB Ratio1.05
EV/Sales2.11
EV/EBITDA2.93
Graham Valuation
Graham Number$236.85
Graham Net-Net$-78.61
Profitability (TTM)
Earnings Yield11.63%FCF Yield7.60%ROE12.98%ROIC7.50%Return on Tangible Assets7.09%
Dividend (TTM)
Dividend Yield6.10%Payout Ratio50.18%
Capital Allocation
CapEx/OCF74.12%
CapEx/Revenue41.61%
CapEx/Depreciation1.40
SBC/Revenue0.00%
SG&A/Revenue7.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.14
Debt/Market Cap0.24
Net Debt/EBITDA0.28
Current Ratio1.29Interest Coverage9.86xIncome Quality2.52
Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding150 days
Days Inventory40 days
Receivables Turnover4.91x
Payables Turnover2.43x
Inventory Turnover9.09x
Capital Structure
Tangible Assets$513.85B
Working Capital$41.03B
Invested Capital$695.47B
Intangibles/Assets5.24%

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.