PYOIF(PYOIF)
PYOIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$58.79
Net Income/Share$39.65
Operating CF/Share$46.40
Free CF/Share$12.45
Cash/Share$99.91
Book Value/Share$216.49
Tangible Book/Share$89.03
Equity/Share$191.27
Interest Debt/Share$34.98
CapEx/Share$33.95
Dividend/Share$4.70
Valuation (TTM)
Market Cap$111.63B
Enterprise Value$84.60B
P/E Ratio7.36P/S Ratio5.07P/OCF Ratio6.33
P/FCF Ratio23.92
P/B Ratio1.54P/TB Ratio1.54
EV/Sales3.84EV/EBITDA3.41
Graham Valuation
Graham Number$413.07
Graham Net-Net$60.82
Profitability (TTM)
Earnings Yield13.50%FCF Yield4.18%ROE21.08%ROIC9.29%Return on Tangible Assets29.82%Dividend (TTM)
Dividend Yield1.60%Payout Ratio6.17%Capital Allocation
CapEx/OCF73.17%
CapEx/Revenue57.75%
CapEx/Depreciation12.78
SBC/Revenue0.00%
SG&A/Revenue2.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.11Debt/Market Cap0.09
Net Debt/EBITDA-1.09
Current Ratio6.20Interest Coverage4.24xIncome Quality1.17Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding26 days
Days Inventory14 days
Receivables Turnover10.17x
Payables Turnover14.09x
Inventory Turnover26.61x
Capital Structure
Tangible Assets$33.37B
Working Capital$34.11B
Invested Capital$84.43B
Intangibles/Assets48.94%
Refreshed dailyAbout this data
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