PMRTY Statistics
Total Valuation
PMRTY has a market cap or net worth of 31.87 billion. The enterprise value is 30.72 billion.
| Market Cap | 31.87B |
| Enterprise Value | 30.72B |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
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 74.44 and the forward PE ratio is 36.52.
| PE Ratio | 74.44 |
| Forward PE | 36.52 |
| PS Ratio | 17.84 |
| PB Ratio | 21.37 |
| P/TBV Ratio | 22.06 |
| P/FCF Ratio | 50.78 |
| P/OCF Ratio | 46.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.16, with an EV/FCF ratio of 48.94.
| EV / Earnings | 71.74 |
| EV / Sales | 17.25 |
| EV / EBITDA | 44.16 |
| EV / EBIT | 53.03 |
| EV / FCF | 48.94 |
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) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.67 |
| Average Volume (20 Days) | 2,826 |
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 |
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 |
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 |
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
PMRTY 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 | 12.09% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 1.34% |
| FCF Yield | 1.97% |
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 |