PZCUY

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$1.26
Net Income/Share$0.05
Operating CF/Share$0.07
Free CF/Share$0.06
Cash/Share$0.12
Book Value/Share$0.56
Tangible Book/Share$-0.05
Equity/Share$0.55
Interest Debt/Share$0.24
CapEx/Share$0.01
Dividend/Share$0.04
Valuation (TTM)
Market Cap$411.52M
Enterprise Value$449.42M
P/E Ratio21.14P/S Ratio0.76
P/OCF Ratio13.32
P/FCF Ratio16.14
P/B Ratio1.80
P/TB Ratio1.80
EV/Sales0.83
EV/EBITDA6.30
Graham Valuation
Graham Number$0.75
Graham Net-Net$-0.43
Profitability (TTM)
Earnings Yield4.70%FCF Yield6.20%ROE8.44%ROIC5.53%Return on Tangible Assets6.01%
Dividend (TTM)
Dividend Yield3.77%Payout Ratio76.26%
Capital Allocation
CapEx/OCF19.30%
CapEx/Revenue1.13%
CapEx/Depreciation0.49
SBC/Revenue0.00%
SG&A/Revenue27.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.15
Debt/Market Cap0.22
Net Debt/EBITDA0.53
Current Ratio0.84Interest Coverage4.59xIncome Quality1.60
Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding181 days
Days Inventory86 days
Receivables Turnover5.39x
Payables Turnover2.02x
Inventory Turnover4.24x
Capital Structure
Tangible Assets-$23.20M
Working Capital-$45.70M
Invested Capital$275.10M
Intangibles/Assets44.63%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.