PNGAY Statistics

Total Valuation

PNGAY has a market cap or net worth of 128.15 billion. The enterprise value is 434.31 billion.

Market Cap	128.15B
Enterprise Value	434.31B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+3.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.86B

Valuation Ratios

The trailing PE ratio is 7.95 and the forward PE ratio is 6.99.

PE Ratio	7.95
Forward PE	6.99
PS Ratio	0.98
PB Ratio	0.69
P/TBV Ratio	1.11
P/FCF Ratio	1.71
P/OCF Ratio	1.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of 5.80.

EV / Earnings	26.96
EV / Sales	3.31
EV / EBITDA	15.76
EV / EBIT	17.12
EV / FCF	5.80

Financial Position

The company has a current ratio of 7.19, with a Debt / Equity ratio of 1.72.

Current Ratio	7.19
Quick Ratio	7.03
Debt / Equity	1.72
Debt / EBITDA	11.59
Debt / FCF	4.23
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	10.60%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	1.45%
Revenue Per Employee	477,270
Profits Per Employee	59,005
Employee Count	273,053
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.64% in the last 52 weeks. The beta is 0.88, so PNGAY's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+19.64%
50-Day Moving Average	11.92
200-Day Moving Average	11.34
Relative Strength Index (RSI)	66.22
Average Volume (20 Days)	218,822

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, PNGAY had revenue of 130.32 billion and earned 16.11 billion in profits. Earnings per share was 0.88.

Revenue	130.32B
Gross Profit	43.30B
Operating Income	25.18B
Pretax Income	21.14B
Net Income	16.11B
EBITDA	26.68B
EBIT	25.18B
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 402.84 billion in cash and 317.12 billion in debt, giving a net cash position of -248.93 billion.

Cash & Cash Equivalents	402.84B
Total Debt	317.12B
Net Cash	-248.93B
Net Cash Per Share	n/a
Equity (Book Value)	184.54B
Book Value Per Share	7.15
Working Capital	495.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.90 billion and capital expenditures -967.13 million, giving a free cash flow of 74.93 billion.

Operating Cash Flow	75.90B
Capital Expenditures	-967.13M
Free Cash Flow	74.93B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.22%, with operating and profit margins of 19.32% and 12.36%.

Gross Margin	33.22%
Operating Margin	19.32%
Pretax Margin	16.22%
Profit Margin	12.36%
EBITDA Margin	20.47%
EBIT Margin	19.32%
FCF Margin	57.50%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 4.64%.

Dividend Per Share	0.57
Dividend Yield	4.64%
Dividend Growth (YoY)	-1.38%
Years of Dividend Growth	n/a
Payout Ratio	48.92%
Buyback Yield	-1.01%
Shareholder Yield	3.62%
Earnings Yield	12.57%
FCF Yield	58.47%

Dividend Details

Stock Splits

The last stock split was on August 11, 2015. It was a forward split with a ratio of 2.

Last Split Date	Aug 11, 2015
Split Type	Forward
Split Ratio	2

Scores

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