PYCR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.69
Net Income/Share$-0.33
Operating CF/Share$0.51
Free CF/Share$0.44
Cash/Share$0.66
Book Value/Share$7.24
Tangible Book/Share$1.58
Equity/Share$7.24
Interest Debt/Share$0.14
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.09B
Enterprise Value$3.99B
P/E Ratio-68.15P/S Ratio6.24
P/OCF Ratio44.40
P/FCF Ratio52.64
P/B Ratio3.10
P/TB Ratio3.10
EV/Sales6.10
EV/EBITDA46.37
Graham Valuation
Graham Number--
Graham Net-Net$-6.58
Profitability (TTM)
Earnings Yield-1.48%FCF Yield1.90%ROE-4.60%ROIC-3.95%Return on Tangible Assets-3.67%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF13.67%
CapEx/Revenue1.88%
CapEx/Depreciation0.09
SBC/Revenue9.99%
SG&A/Revenue65.00%
R&D/Revenue9.38%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA-1.13
Current Ratio1.11Interest Coverage-11.84xIncome Quality-1.53
Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding45 days
Days Inventory0 days
Receivables Turnover13.60x
Payables Turnover8.17x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$281.40M
Working Capital$138.19M
Invested Capital$1.19B
Intangibles/Assets38.53%

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.