PBNNF Statistics
Total Valuation
PBNNF has a market cap or net worth of 10.04 billion.
| Market Cap | 10.04B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.38B |
Valuation Ratios
The trailing PE ratio is 8.27 and the forward PE ratio is 7.40.
| PE Ratio | 8.27 |
| Forward PE | 7.40 |
| PS Ratio | 3.35 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.26%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 107,863 |
| Profits Per Employee | 43,656 |
| Employee Count | 27,995 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PBNNF has paid 280.81 million in taxes.
| Income Tax | 280.81M |
| Effective Tax Rate | 18.63% |
Stock Price Statistics
The stock price has decreased by -30.42% in the last 52 weeks. The beta is 0.33, so PBNNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -30.42% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 0.99 |
| Average Volume (20 Days) | 132 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PBNNF had revenue of 3.00 billion and earned 1.21 billion in profits. Earnings per share was 0.03.
| Revenue | 3.00B |
| Gross Profit | 2.96B |
| Operating Income | 1.27B |
| Pretax Income | 1.51B |
| Net Income | 1.21B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 5.94 billion in cash and 5.83 billion in debt, giving a net cash position of 113.16 million.
| Cash & Cash Equivalents | 5.94B |
| Total Debt | 5.83B |
| Net Cash | 113.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.28B |
| Book Value Per Share | 0.27 |
| Working Capital | -45.49B |
Cash Flow
In the last 12 months, operating cash flow was -4.58 billion and capital expenditures -166.53 million, giving a free cash flow of -4.75 billion.
| Operating Cash Flow | -4.58B |
| Capital Expenditures | -166.53M |
| Free Cash Flow | -4.75B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.37% |
| Pretax Margin | 50.22% |
| Profit Margin | 40.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PBNNF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.83% |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 12.09% |
| FCF Yield | -47.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 6, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Oct 6, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |