PPLI - People Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$62.00
DETAILS
HIGH:
$62.00
LOW:
$62.00
MEDIAN:
$62.00
CONSENSUS:
$62.00
UPSIDE:
72.56%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 66.2% |
| EBIT Margin | 1.6% |
| EBITDA Margin | 7.1% |
| Operating Margin | 4.6% |
| Pretax Margin | -3.4% |
| Cont. Ops Margin | -4.9% |
| Net Margin | -4.3% |
| Bottom Line Margin | -4.3% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.75 |
| Quick Ratio | 2.75 |
| Solvency Ratio | 0.011 |
| Cash Ratio | 1.71 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-30.08
Hist. avg: 13.2
Peer avg not available.
|
| PEG Ratio | 0.38 |
| Forward PEG | 0.38 |
| Price/Book | 0.66 |
| Price/Sales | 1.31 |
| Price/FCF | 74.36 |
| Price/Op Cash Flow | 51.06 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2000 |
| Debt/Equity | 0.3012 |
| Debt/Capital | 0.2315 |
| Long-Term Debt/Capital | 0.2284 |
| Financial Leverage | 1.51 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.85 |
| Operating Cash Flow Ratio | 0.109 |
| Operating Cash Flow/Sales | 2.6% |
| Free Cash Flow/Operating Cash Flow | 68.7% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.93 |
| Interest Coverage | 0.9168 |
| Short-Term Operating Cash Flow Coverage | 2.50 |
| Operating Cash Flow Coverage | 0.04 |
| Capital Expenditure Coverage | 3.19 |
| Dividend + Capital Expenditure Coverage | 3.19 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 29.91 |
| EPS | -1.300 |
| Debt/Share | 19.3183 |
| Cash/Share | 12.00 |
| Book Value/Share | 59.85 |
| Tangible BV/Share | 31.64 |
| Equity/Share | 59.16 |
| Operating Cash Flow/Share | 0.766 |
| Capital Expenditure/Share | 0.240 |
| FCF/Share | 0.526 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.270 |
| Earnings Before Tax/EBIT | -0.744 |
| Price/Fair Value | 0.66 |
| Debt/Market Cap | 0.4557 |
| Effective Tax Rate | -42.5% |
| Enterprise Value Multiple | 21.30 |