Pushpay Holdings Limited
PHPYF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 7.24 | -5.51 | -4.69 | 4.52 |
| FCF Yield | 0.63% | 0.78% | 0.63% | 0.70% |
| EV / EBITDA | 96.55 | 77.58 | 95.73 | 89.91 |
| Quality | ||||
| ROIC | 15.52% | 15.52% | 15.52% | 3.85% |
| Gross Margin | 68.21% | 68.21% | 68.21% | 68.21% |
| Cash Conversion Ratio | 1.00 | 1.00 | 1.00 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.87% | 21.64% | 24.86% | 27.37% |
| Free Cash Flow Growth | 5.46% | -5.75% | -8.35% | 11.05% |
| Safety | ||||
| Net Debt / EBITDA | 0.99 | 0.99 | 0.99 | 3.95 |
| Interest Coverage | 33.37 | 33.37 | 33.37 | 33.37 |
| Efficiency | ||||
| Inventory Turnover | 118.75 | 118.75 | 118.75 | 29.69 |
| Cash Conversion Cycle | 7.08 | 7.08 | 7.08 | 28.32 |