PUBM(PUBM)
PUBM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.27
Net Income/Share$-0.29
Operating CF/Share$1.91
Free CF/Share$1.02
Cash/Share$2.98
Book Value/Share$5.18
Tangible Book/Share$4.49
Equity/Share$5.18
Interest Debt/Share$0.89
CapEx/Share$0.89
Dividend/Share$0.00
Valuation (TTM)
Market Cap$888.53M
Enterprise Value$809.47M
P/E Ratio-63.42P/S Ratio3.07P/OCF Ratio9.96
P/FCF Ratio18.93
P/B Ratio3.67P/TB Ratio3.67
EV/Sales2.80EV/EBITDA28.47
Graham Valuation
Graham Number--
Graham Net-Net$-0.79
Profitability (TTM)
Earnings Yield-1.54%FCF Yield5.28%ROE-5.41%ROIC-4.95%Return on Tangible Assets-2.02%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF46.68%
CapEx/Revenue14.21%
CapEx/Depreciation1.02
SBC/Revenue12.35%
SG&A/Revenue58.04%
R&D/Revenue11.43%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.06Debt/Market Cap0.05
Net Debt/EBITDA-2.78
Current Ratio1.27Interest Coverage0.00xIncome Quality-6.53Efficiency
Days Sales Outstanding484 days
Days Payables Outstanding1384 days
Days Inventory0 days
Receivables Turnover0.75x
Payables Turnover0.26x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$207.24M
Working Capital$115.75M
Invested Capital$240.28M
Intangibles/Assets4.50%
Refreshed dailyAbout this data
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