PXPHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$7.30
Net Income/Share$1.83
Operating CF/Share$2.96
Free CF/Share$2.80
Cash/Share$4.21
Book Value/Share$12.27
Tangible Book/Share$5.58
Equity/Share$12.27
Interest Debt/Share$0.38
CapEx/Share$0.16
Dividend/Share$4.00
Valuation (TTM)
Market Cap$7.79B
Enterprise Value$7.56B
P/E Ratio39.59P/S Ratio10.22
P/OCF Ratio25.20
P/FCF Ratio26.66
P/B Ratio6.08
P/TB Ratio6.08
EV/Sales9.93
EV/EBITDA29.54
Graham Valuation
Graham Number$22.49
Graham Net-Net$0.14
Profitability (TTM)
Earnings Yield2.46%FCF Yield3.75%ROE23.83%ROIC13.55%Return on Tangible Assets16.41%
Dividend (TTM)
Dividend Yield5.36%Payout Ratio222.29%
Capital Allocation
CapEx/OCF5.46%
CapEx/Revenue2.21%
CapEx/Depreciation0.57
SBC/Revenue0.98%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02
Debt/Market Cap0.00
Net Debt/EBITDA-0.87
Current Ratio1.38Interest Coverage163.50xIncome Quality1.40
Efficiency
Days Sales Outstanding101 days
Days Payables Outstanding103 days
Days Inventory0 days
Receivables Turnover3.63x
Payables Turnover3.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$582.64M
Working Capital$186.89M
Invested Capital$933.21M
Intangibles/Assets37.45%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.