PUTRF(PUTRF)
PUTRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$94.64
Net Income/Share$3.27
Operating CF/Share$9.89
Free CF/Share$3.57
Cash/Share$17.15
Book Value/Share$61.39
Tangible Book/Share$51.62
Equity/Share$41.46
Interest Debt/Share$38.52
CapEx/Share$6.32
Dividend/Share$2.30
Valuation
Market Cap$1.09T
Enterprise Value$1.72T
P/E Ratio11.85P/S Ratio0.41P/OCF Ratio3.89
P/FCF Ratio10.78
P/B Ratio0.93P/TB Ratio0.93
EV/Sales0.64EV/EBITDA3.87
Graham Valuation
Graham Number$55.22
Graham Net-Net$-32.78
Profitability
Earnings Yield8.49%FCF Yield9.27%ROE8.13%ROIC5.46%Return on Tangible Assets2.80%Dividend
Dividend Yield5.97%Payout Ratio89.95%Capital Allocation
CapEx/OCF63.91%
CapEx/Revenue6.68%
CapEx/Depreciation1.00
SBC/Revenue0.00%
SG&A/Revenue5.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.90Debt/Assets0.29Debt/Market Cap0.97
Net Debt/EBITDA1.42
Current Ratio1.47Interest Coverage6.79xIncome Quality2.07Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding44 days
Days Inventory38 days
Receivables Turnover6.51x
Payables Turnover8.23x
Inventory Turnover9.53x
Capital Structure
Tangible Assets$1.46T
Working Capital$376.15B
Invested Capital$2.30T
Intangibles/Assets7.72%