PYTCF(PYTCF)

PYTCF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$2.64

Net Income/Share$5.14

Operating CF/Share$0.34

Free CF/Share$0.17

Cash/Share$1.15

Book Value/Share$4.89

Tangible Book/Share$3.85

Equity/Share$4.89

Interest Debt/Share$1.24

CapEx/Share$0.16

Dividend/Share$0.00

Valuation

Market Cap$1.22B

Enterprise Value$1.23B

P/E Ratio-7.72 P/S Ratio1.63

P/OCF Ratio13.09

P/FCF Ratio25.05

P/TB Ratio0.90

EV/EBITDA-274.20

Graham Valuation

Graham Number$23.78

Graham Net-Net$-1.32

Profitability

Earnings Yield116.90%FCF Yield3.99%ROE99.57%ROIC-4.64%Return on Tangible Assets76.11%

Dividend

Dividend Yield0.00%Payout Ratio125.17%

Capital Allocation

CapEx/OCF48.79%

CapEx/Revenue6.20%

CapEx/Depreciation0.46

SBC/Revenue0.29%

SG&A/Revenue100.04%

R&D/Revenue15.60%

Liquidity & Solvency

Debt/Equity0.24 Debt/Assets0.15

Debt/Market Cap0.28

Net Debt/EBITDA-2.67

Current Ratio1.42 Interest Coverage-6.65x Income Quality0.06

Efficiency

Days Sales Outstanding80 days

Days Payables Outstanding362 days

Days Inventory13 days

Receivables Turnover4.54x

Payables Turnover1.01x

Inventory Turnover27.61x

Capital Structure

Tangible Assets$1.09B

Working Capital$183.02M

Invested Capital$605.24M

Intangibles/Assets13.36%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.