PUBGY(PUBGY)
PUBGY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.65
Net Income/Share$1.62
Operating CF/Share$2.71
Free CF/Share$2.48
Cash/Share$2.11
Book Value/Share$10.49
Tangible Book/Share$-4.49
Equity/Share$10.52
Interest Debt/Share$5.65
CapEx/Share$0.23
Dividend/Share$0.94
Valuation (TTM)
Market Cap$24.36B
Enterprise Value$27.70B
P/E Ratio15.04P/S Ratio1.38P/OCF Ratio8.99
P/FCF Ratio9.82
P/B Ratio2.31P/TB Ratio2.31
EV/Sales1.57EV/EBITDA8.25
Graham Valuation
Graham Number$78.36
Graham Net-Net$-13.12
Profitability (TTM)
Earnings Yield6.67%FCF Yield10.18%ROE15.47%ROIC11.47%Return on Tangible Assets6.45%Dividend (TTM)
Dividend Yield3.85%Payout Ratio55.67%Capital Allocation
CapEx/OCF8.35%
CapEx/Revenue1.28%
CapEx/Depreciation0.30
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.14Debt/Market Cap0.22
Net Debt/EBITDA0.99
Current Ratio0.94Interest Coverage12.70xIncome Quality1.67Efficiency
Days Sales Outstanding387 days
Days Payables Outstanding468 days
Days Inventory17 days
Receivables Turnover0.94x
Payables Turnover0.78x
Inventory Turnover21.17x
Capital Structure
Tangible Assets-$4.49B
Working Capital-$1.45B
Invested Capital$15.64B
Intangibles/Assets37.35%
Refreshed dailyAbout this data
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