PWCDF(PWCDF)
PWCDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$55.26
Net Income/Share$4.27
Operating CF/Share$8.92
Free CF/Share$7.97
Cash/Share$50.83
Book Value/Share$73.77
Tangible Book/Share$38.80
Equity/Share$39.84
Interest Debt/Share$36.11
CapEx/Share$0.95
Dividend/Share$2.56
Valuation (TTM)
Market Cap$60.57B
Enterprise Value$67.36B
P/E Ratio23.18P/S Ratio1.74P/OCF Ratio10.68
P/FCF Ratio12.06
P/B Ratio2.39P/TB Ratio2.39
EV/Sales1.93EV/EBITDA10.22
Graham Valuation
Graham Number$61.85
Graham Net-Net$-1,492.87
Profitability (TTM)
Earnings Yield4.48%FCF Yield8.29%ROE10.91%ROIC1.29%Return on Tangible Assets0.27%Dividend (TTM)
Dividend Yield2.69%Payout Ratio61.70%Capital Allocation
CapEx/OCF10.62%
CapEx/Revenue1.71%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.88Debt/Assets0.02Debt/Market Cap0.36
Net Debt/EBITDA1.03
Current Ratio0.71Interest Coverage20.32xIncome Quality0.97Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$24.45B
Working Capital-$13.02B
Invested Capital$15.87B
Intangibles/Assets2.16%
