Here are my stats for PBH and CNU:
pbh | cnu | ||
+ | Operating Income After Depreciation | 80.11 | 29.56 |
- | Minority Interest - Income Account | - | - |
= | Income for Calculation | 80.11 | 29.56 |
Diluted Shares Outstanding | 50.055 | 61.076 | |
Share Price | 6.95 | 3.10 | |
+ | Market Cap Calc | 347.88 | 189.34 |
+ | Preferred Capital | - | - |
+ | Debt in Current Liabilities | 3.55 | - |
+ | Long-Term Debt | 334.79 | - |
Cash and Short-Term Investments | 34.83 | 22.79 | |
- | Excess Cash | 34.83 | 22.79 |
= | Enterprise Value | 651.39 | 166.54 |
+ | Property Plant and Equipment - Net | 1.29 | 11.55 |
+ | Receivables | 39.15 | 11.66 |
+ | Inventories | 24.96 | - |
+ | Other Current Assests | 9.36 | 1.34 |
+ | Working Cash | - | - |
- | Accounts Payable | 21.44 | 0.52 |
- | Current Liabilities - Other | 23.31 | 2.91 |
= | Invested Capital | 30.00 | 21.12 |
Earnings Yield | 12% | 18% | |
ROIC | 267% | 140% |
PBH has quite a bit of debt, so I might lean towards CNU.
Then here is my weekly graph showing how I have done since inception.
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