PWP

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$9.29
Net Income/Share$0.30
Operating CF/Share$1.27
Free CF/Share$1.19
Cash/Share$1.56
Book Value/Share$3.56
Tangible Book/Share$2.48
Equity/Share$-0.62
Interest Debt/Share$2.42
CapEx/Share$0.08
Dividend/Share$0.28
Valuation (TTM)
Market Cap$2.11B
Enterprise Value$2.18B
P/E Ratio46.37P/S Ratio3.07
P/OCF Ratio11.90
P/FCF Ratio23.99
P/B Ratio-24.50
P/TB Ratio-24.50
EV/Sales3.16
EV/EBITDA48.12
Graham Valuation
Graham Number--
Graham Net-Net$-3.20
Profitability (TTM)
Earnings Yield1.98%FCF Yield4.17%ROE-14.08%ROIC3.81%Return on Tangible Assets3.93%
Dividend (TTM)
Dividend Yield1.85%Payout Ratio131.95%
Capital Allocation
CapEx/OCF6.58%
CapEx/Revenue0.90%
CapEx/Depreciation0.28
SBC/Revenue-7.20%
SG&A/Revenue11.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-3.92Debt/Assets0.28
Debt/Market Cap0.06
Net Debt/EBITDA1.40
Current Ratio1.44Interest Coverage0.00xIncome Quality3.37
Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding-86 days
Days Inventory0 days
Receivables Turnover18.81x
Payables Turnover-4.24x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$183.64M
Working Capital$46.80M
Invested Capital$333.27M
Intangibles/Assets12.51%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.