PPAL
COM:PTCVT
Peoples Trust Company
- Stock
Market Cap
33.41M
Beta: -
Volume Today
300
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | -3.50M - | |||||
average payables | 1.56M - | |||||
average receivables | 615.16K - | |||||
book value per share | 58.16 - | 63.38 8.99% | 65.62 3.52% | 56.95 13.20% | 64.48 13.22% | |
capex per share | -0.43 - | -0.62 44.62% | -0.77 25.05% | -0.40 47.68% | 0.44 208.53% | |
capex to depreciation | -0.55 - | -0.77 39.23% | -0.95 23.40% | -0.50 46.76% | 0.49 196.17% | |
capex to operating cash flow | -0.16 - | -3.06 1,796.92% | -0.10 96.74% | 1.95 2,059.05% | 0.06 96.87% | |
capex to revenue | -0.02 - | -0.02 29.47% | -0.03 31.61% | -0.02 50.25% | 0.02 197.59% | |
cash per share | -8.23 - | -11.69 41.98% | -6.55 43.99% | -11.20 71.15% | 44.06 493.29% | |
days of inventory on hand | ||||||
days payables outstanding | ||||||
days sales outstanding | 28.48 - | |||||
debt to assets | 0.01 - | 0.01 20.02% | 0.01 10.51% | 0.01 3.63% | ||
debt to equity | 0.09 - | 0.09 4.61% | 0.09 1.38% | 0.10 17.77% | ||
dividend yield | 0.02 - | 0.01 11.48% | 0.02 19.53% | 0.02 10.36% | 0.02 5.99% | |
earnings yield | 0.07 - | 0.05 17.04% | 0.07 27.49% | 0.07 0.82% | 0.09 21.84% | |
enterprise value | 41.03M - | 50.28M 22.55% | 40.44M 19.57% | 39.13M 3.23% | 9.22M 76.43% | |
enterprise value over ebitda | 15.21 - | 18.63 22.50% | 12.76 31.51% | 13.94 9.26% | ||
ev to operating cash flow | 26.05 - | 431.59 1,556.59% | 9.13 97.89% | -338.06 3,803.55% | 2.34 100.69% | |
ev to sales | 2.98 - | 3.37 13.07% | 2.87 14.62% | 2.70 5.94% | 0.58 78.37% | |
free cash flow per share | 2.22 - | -0.42 118.73% | 6.98 1,775.68% | -0.61 108.77% | 6.75 1,202.54% | |
free cash flow yield | 0.04 - | -0.01 114.85% | 0.12 2,103.38% | -0.01 109.68% | 0.11 1,059.52% | |
graham net net | -401.67 - | -535.35 33.28% | -610.57 14.05% | -614.75 0.69% | -543.15 11.65% | |
graham number | 69.02 - | 73.71 6.79% | 77.44 5.07% | 68.92 11.00% | 86.77 25.90% | |
income quality | 0.73 - | 0.05 92.71% | 1.91 3,496.76% | -0.06 102.93% | 1.38 2,578.61% | |
intangibles to total assets | 0.83 - | 0.45 45.44% | 0.30 33.13% | 0.61 101.58% | 0 100% | |
interest coverage | 2.30 - | |||||
interest debt per share | 5.36 - | 5.57 3.96% | 5.69 2.09% | 5.81 2.22% | 2.60 55.35% | |
inventory turnover | ||||||
invested capital | 0.09 - | 0.09 4.61% | 0.09 1.38% | 0.10 17.77% | 28.93M 28,333,743,091.33% | |
market cap | 32.96M - | 40.33M 22.39% | 33.45M 17.07% | 29.62M 11.44% | 33.34M 12.55% | |
net current asset value | -214.66M - | -213.20M 0.68% | -215.73M 1.19% | -270.15M 25.23% | -297.05M 9.96% | |
net debt to ebitda | 2.99 - | 3.68 23.17% | 2.21 40.15% | 3.39 53.65% | ||
net income per share | 3.64 - | 3.81 4.64% | 4.06 6.64% | 3.71 8.74% | 5.19 40.00% | |
operating cash flow per share | 2.65 - | 0.20 92.38% | 7.75 3,735.51% | -0.21 102.67% | 7.19 3,570.01% | |
payables turnover | ||||||
receivables turnover | 12.82 - | |||||
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.05 - | 0.01 74.84% | 0.01 26.59% | 0.01 65.27% | 0.01 44.72% | |
revenue per share | 23.20 - | 25.92 11.70% | 24.63 4.98% | 25.90 5.16% | 28.80 11.21% | |
roe | 0.06 - | 0.06 3.99% | 0.06 3.01% | 0.07 5.15% | 0.08 23.65% | |
roic | 0.06 - | 0.06 3.62% | 0.06 1.66% | 0.06 5.17% | 0.08 36.28% | |
sales general and administrative to revenue | 0.05 - | |||||
shareholders equity per share | 58.16 - | 63.38 8.99% | 65.62 3.52% | 56.95 13.20% | 64.48 13.22% | |
stock based compensation to revenue | -0.07 - | -0.07 - | -0.06 6.54% | |||
tangible asset value | -187.70M - | -116.41M 37.98% | -78.17M 32.85% | -193.14M 147.07% | 35.30M 118.28% | |
tangible book value per share | 58.16 - | 63.38 8.99% | 65.62 3.52% | 56.95 13.20% | 64.48 13.22% | |
working capital | -61.76M - | -36.44M 40.99% | -30.70M 15.76% | -84.03M 173.71% | 23.78M 128.31% |
All numbers in USD (except ratios and percentages)