PMRTY Statistics

Total Valuation

PMRTY has a market cap or net worth of 41.65 billion. The enterprise value is 40.50 billion.

Market Cap	41.65B
Enterprise Value	40.50B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	662.73M

Valuation Ratios

The trailing PE ratio is 97.26 and the forward PE ratio is 47.36.

PE Ratio	97.26
Forward PE	47.36
PS Ratio	23.32
PB Ratio	27.93
P/TBV Ratio	28.82
P/FCF Ratio	66.35
P/OCF Ratio	61.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.61, with an EV/FCF ratio of 64.52.

EV / Earnings	94.58
EV / Sales	22.90
EV / EBITDA	58.61
EV / EBIT	70.39
EV / FCF	64.52

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.09.

Current Ratio	3.63
Quick Ratio	3.03
Debt / Equity	0.09
Debt / EBITDA	0.19
Debt / FCF	0.21
Interest Coverage	98.37

Financial Efficiency

Return on equity (ROE) is 35.45% and return on invested capital (ROIC) is 25.67%.

Return on Equity (ROE)	35.45%
Return on Assets (ROA)	21.10%
Return on Invested Capital (ROIC)	25.67%
Return on Capital Employed (ROCE)	36.46%
Revenue Per Employee	298,548
Profits Per Employee	71,569
Employee Count	6,273
Asset Turnover	1.05
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.62
52-Week Price Change	n/a
50-Day Moving Average	23.49
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.36
Average Volume (20 Days)	7,474

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, PMRTY had revenue of 1.79 billion and earned 428.20 million in profits. Earnings per share was 0.32.

Revenue	1.79B
Gross Profit	1.19B
Operating Income	574.51M
Pretax Income	598.13M
Net Income	428.20M
EBITDA	629.28M
EBIT	574.51M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 132.15 million in debt, giving a net cash position of 1.19 billion.

Cash & Cash Equivalents	1.32B
Total Debt	132.15M
Net Cash	1.19B
Net Cash Per Share	n/a
Equity (Book Value)	1.49B
Book Value Per Share	1.10
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 678.74 million and capital expenditures -51.06 million, giving a free cash flow of 627.69 million.

Operating Cash Flow	678.74M
Capital Expenditures	-51.06M
Free Cash Flow	627.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.79%, with operating and profit margins of 32.16% and 23.97%.

Gross Margin	66.79%
Operating Margin	32.16%
Pretax Margin	33.49%
Profit Margin	23.97%
EBITDA Margin	35.23%
EBIT Margin	32.16%
FCF Margin	35.14%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.09
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.09%
Buyback Yield	0.63%
Shareholder Yield	0.91%
Earnings Yield	1.03%
FCF Yield	1.51%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PMRTY has an Altman Z-Score of 11.27.

Altman Z-Score	11.27
Piotroski F-Score	n/a