PPAAY Statistics
Total Valuation
PPAAY has a market cap or net worth of 2.47 billion. The enterprise value is 3.17 billion.
| Market Cap | 2.47B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.43B |
Valuation Ratios
The trailing PE ratio is 7.26.
| PE Ratio | 7.26 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 3.81 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 4.90.
| EV / Earnings | 9.32 |
| EV / Sales | 0.88 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 5.59 |
| EV / FCF | 4.90 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.75 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.97 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 9.87% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 102,176 |
| Employee Count | 3,322 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 37.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.79% in the last 52 weeks. The beta is 0.36, so PPAAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +16.79% |
| 50-Day Moving Average | 4.52 |
| 200-Day Moving Average | 12.28 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 615 |
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, PPAAY had revenue of 3.79 billion and earned 339.43 million in profits. Earnings per share was 0.01.
| Revenue | 3.79B |
| Gross Profit | 748.42M |
| Operating Income | 521.27M |
| Pretax Income | 578.29M |
| Net Income | 339.43M |
| EBITDA | 912.54M |
| EBIT | 521.27M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.38 billion in cash and 1.27 billion in debt, giving a net cash position of 112.43 million.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 1.27B |
| Net Cash | 112.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 0.12 |
| Working Capital | 852.47M |
Cash Flow
In the last 12 months, operating cash flow was 785.21 million and capital expenditures -138.88 million, giving a free cash flow of 646.34 million.
| Operating Cash Flow | 785.21M |
| Capital Expenditures | -138.88M |
| Free Cash Flow | 646.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.75%, with operating and profit margins of 13.76% and 8.96%.
| Gross Margin | 19.75% |
| Operating Margin | 13.76% |
| Pretax Margin | 15.26% |
| Profit Margin | 8.96% |
| EBITDA Margin | 24.09% |
| EBIT Margin | 13.76% |
| FCF Margin | 17.06% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | -3.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.49% |
| Earnings Yield | 13.77% |
| FCF Yield | 26.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |