PUTRF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$100.07
Net Income/Share$4.36
Operating CF/Share$9.10
Free CF/Share$2.75
Cash/Share$15.03
Book Value/Share$62.85
Tangible Book/Share$53.10
Equity/Share$42.16
Interest Debt/Share$38.27
CapEx/Share$6.36
Dividend/Share$2.80
Valuation (TTM)
Market Cap$1.13T
Enterprise Value$1.80T
P/E Ratio9.22P/S Ratio0.40
P/OCF Ratio4.39
P/FCF Ratio14.56
P/B Ratio0.95
P/TB Ratio0.95
EV/Sales0.63
EV/EBITDA3.69
Graham Valuation
Graham Number$64.33
Graham Net-Net$-31.57
Profitability (TTM)
Earnings Yield10.91%FCF Yield6.87%ROE10.70%ROIC6.75%Return on Tangible Assets3.81%
Dividend (TTM)
Dividend Yield7.00%Payout Ratio69.81%
Capital Allocation
CapEx/OCF69.82%
CapEx/Revenue6.35%
CapEx/Depreciation1.01
SBC/Revenue0.00%
SG&A/Revenue5.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.88Debt/Assets0.30
Debt/Market Cap0.93
Net Debt/EBITDA1.36
Current Ratio1.53Interest Coverage8.59xIncome Quality1.79
Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding37 days
Days Inventory43 days
Receivables Turnover7.52x
Payables Turnover9.91x
Inventory Turnover8.57x
Capital Structure
Tangible Assets$1.50T
Working Capital$384.76B
Invested Capital$2.32T
Intangibles/Assets7.84%

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.