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 |
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 |
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
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% |
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 |