PPERF Statistics
Total Valuation
PPERF has a market cap or net worth of 27.01 billion.
| Market Cap | 27.01B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
| Current Share Class | 93.33B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 16.26% |
| Float | 37.17B |
Valuation Ratios
The trailing PE ratio is 8.75 and the forward PE ratio is 8.26.
| PE Ratio | 8.75 |
| Forward PE | 8.26 |
| PS Ratio | 3.22 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.35%.
| Return on Equity (ROE) | 18.35% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 218,693 |
| Profits Per Employee | 80,439 |
| Employee Count | 38,898 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PPERF has paid 847.85 million in taxes.
| Income Tax | 847.85M |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has decreased by -13.82% in the last 52 weeks. The beta is -0.02, so PPERF's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -13.82% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 58.34 |
| Average Volume (20 Days) | 331,792 |
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, PPERF had revenue of 8.39 billion and earned 3.09 billion in profits. Earnings per share was 0.03.
| Revenue | 8.39B |
| Gross Profit | 8.20B |
| Operating Income | 4.21B |
| Pretax Income | 4.23B |
| Net Income | 3.09B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 8.37 billion in cash and 15.05 billion in debt, giving a net cash position of -6.67 billion.
| Cash & Cash Equivalents | 8.37B |
| Total Debt | 15.05B |
| Net Cash | -6.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.80B |
| Book Value Per Share | 0.18 |
| Working Capital | -91.01B |
Cash Flow
In the last 12 months, operating cash flow was -7.03 billion and capital expenditures -395.77 million, giving a free cash flow of -7.43 billion.
| Operating Cash Flow | -7.03B |
| Capital Expenditures | -395.77M |
| Free Cash Flow | -7.43B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.22% |
| Pretax Margin | 50.43% |
| Profit Margin | 36.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.20%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 8.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.20% |
| Earnings Yield | 11.42% |
| FCF Yield | -27.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 4, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Apr 4, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |