Stock Financial Ratios

PAH / Platform Specialty Products Corp. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Market Cap ($M)2,712.18
Enterprise Value ($M)7,885.65
Book Value ($M)2,736.10
Book Value / Share10.05
Price / Book0.94
NCAV ($M)8,972.30
NCAV / Share32.95
Price / NCAV-0.61
Income Statement (mra) ($M)
Net Income-76.70
Balance Sheet (mrq) ($M)
Cash & Equivalents390.90
Cash / Share1.44
Quick Ratio1.53
Current Ratio1.91
Management Effectiveness (mra)
Return on Invested Capital (ROIC)-0.01
Return on Assets (ROA)-0.01
Return on Equity (ROE)-0.03
Identifiers and Descriptors
Central Index Key (CIK)1590714
Industry Groups
SIC 289 - Miscellaneous Chemical Products
Other Related CUSIPS
Share Statistics
Common Shares Outstanding (M)287.10
Scoring Models
Piotroski F Score6.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Goodwill Per Share16.04
Liabilities And Stock Equity Per Share38.33
Property Plant And Equipment Net Per Share1.66
Property Plant And Equipment Gross Per Share2.30
Minority Interest Per Share0.47
Cash Per Share1.44
Deferred Income Tax Liabilities Per Share0.00
Retained Earnings Per Share-2.67
Debt Per Share19.58
Inventory Raw Materials Per Share0.00
Accounts Payable Per Share0.00
Inventory Finished Goods Per Share0.00
Accumulated Depreciation And Depletion Per Share0.64
Preferred Stock Value Outstanding Per Share0.00
Intangibles Per Share11.73
Assets Non Current Per Share0.00
Liabilities Current Per Share4.11
Assets Per Share38.33
Liabilities Other Non Current Per Share0.53
Equity Per Share10.62
Current Portion Of Long Term Debt Per Share0.33
Assets Other Non Current Per Share0.47
Inventory Per Share2.04
Liabilities Per Share24.78
Property Plant And Equipment Per Share1.66
Inventory Work In Progress Per Share0.00
Assets Current Per Share8.43
Long Term Debt Per Share0.00
Treasury Stock Per Share0.00
Cash And Equivalents Per Share1.44
Assets Other Current Per Share0.59
Accounts Receivable Per Share4.16
Additional Paid In Capital Per Share14.78

Related News Stories

Tracking Larry Robbins' Glenview Capital Management Portfolio - Q3 2017 Update

2017-11-23 seekingalpha
Glenview Capital Management’s 13F portfolio value increased from $15.41B to $17.23B this quarter. The number of positions increased from 52 to 56. (765-7)

Tracking Bill Ackman's Pershing Square Portfolio - Q3 2017 Update

2017-11-15 seekingalpha
The largest three 13F positions are Restaurant Brands International, Automatic Data Processing, and Chipotle Mexican Grill and together they account for ~69% of the portfolio. (160-0)

Factors That Could Mar Chemical Industry Momentum

2017-11-10 zacks
The chemical industry has gotten its mojo back on strength across major end-markets and an improving world economy. While chemical makers should benefit from strategic growth measures and investment on capacity expansion, the industry is still reeling under certain headwinds. There are a few reasons to be cautious about the chemical industry in the near term, which we have outlined below:   (38-0)

BRIEF-Platform Specialty Products commences tender offer of senior notes

2017-11-08 reuters
* Platform Specialty Products Corporation commences cash tender offer and consent solicitation for any and all of its outstanding 10.375% senior notes due 2021 (2-0)

Platform Specialty Products Corp 2017 Q3 - Results - Earnings Call Slides

2017-11-06 seekingalpha
The following slide deck was published by Platform Specialty Products Corp in conjunction with their 2017 Q3 earnings call. (2-0)

CUSIP: 72766Q105