PWZYF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$77.17
Net Income/Share$7.50
Operating CF/Share$30.48
Free CF/Share$28.55
Cash/Share$98.56
Book Value/Share$80.33
Tangible Book/Share$72.64
Equity/Share$39.90
Interest Debt/Share$62.64
CapEx/Share$1.93
Dividend/Share$4.80
Valuation (TTM)
Market Cap$61.95B
Enterprise Value$85.56B
P/E Ratio9.56P/S Ratio0.93
P/OCF Ratio2.35
P/FCF Ratio2.51
P/B Ratio1.80
P/TB Ratio1.80
EV/Sales1.28
EV/EBITDA3.32
Graham Valuation
Graham Number$82.08
Graham Net-Net$-467.02
Profitability (TTM)
Earnings Yield10.46%FCF Yield39.78%ROE18.41%ROIC2.55%Return on Tangible Assets1.17%
Dividend (TTM)
Dividend Yield6.69%Payout Ratio59.57%
Capital Allocation
CapEx/OCF6.34%
CapEx/Revenue2.50%
CapEx/Depreciation1.01
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.38Debt/Assets0.08
Debt/Market Cap0.77
Net Debt/EBITDA0.91
Current Ratio0.54Interest Coverage2.72xIncome Quality2.74
Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding0 days
Days Inventory1 days
Receivables Turnover14.31x
Payables Turnover0.00x
Inventory Turnover440.66x
Capital Structure
Tangible Assets$62.71B
Working Capital-$24.13B
Invested Capital-$12.93B
Intangibles/Assets1.18%

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.