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Precision Castparts Corp. PCP NYSE

NYSE • Industrials • Aerospace & Defense • USD

SharesGrow Score
85/100
5/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Precision Castparts Corp. (PCP) generated $457M in operating cash flow for quarter ending 2014-03-30. After capital expenditures of $94M, free cash flow was $363M.

Free cash flow margin was 14.3% of revenue. Cash conversion ratio was 0.94x, suggesting some earnings are non-cash.

The company returned $194M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (48/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (70/100) — Cash conversion ratio was 0.94x suggests some earnings are non-cash items

Overall SharesGrow Score: 82/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
85/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
48/100
Proven by this page
GROWTH
90/100
→ Income
INCOME
70/100
→ Income
Precision Castparts Corp. Cash Flow History
Metric TTM Q1 FY2014 Q4 FY2013 Q3 FY2013 Q2 FY2013
Operating Cash Flow $1.88B$457M$714M$197M$514M
Capital Expenditure $-355M$-94M$-85M$-94M$-82M
Free Cash Flow $1.53B$363M$629M$103M$432M
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