PPERF Statistics
Total Valuation
PPERF has a market cap or net worth of 29.05 billion.
| Market Cap | 29.05B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
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 | 37.18B |
Valuation Ratios
The trailing PE ratio is 8.38.
| PE Ratio | 8.38 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.69 |
| 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 | -1.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.36%.
| Return on Equity (ROE) | 20.36% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 215,172 |
| Profits Per Employee | 89,085 |
| Employee Count | 38,898 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.09% in the last 52 weeks. The beta is 0.58, so PPERF's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -31.09% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 237,177 |
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 8.37 billion and earned 3.47 billion in profits. Earnings per share was 0.04.
| Revenue | 8.37B |
| Gross Profit | 8.20B |
| Operating Income | 4.73B |
| Pretax Income | 4.75B |
| Net Income | 3.47B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 10.89 billion in cash and 18.55 billion in debt, giving a net cash position of -7.66 billion.
| Cash & Cash Equivalents | 10.89B |
| Total Debt | 18.55B |
| Net Cash | -7.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.47B |
| Book Value Per Share | 0.19 |
| Working Capital | -89.92B |
Cash Flow
In the last 12 months, operating cash flow was -12.93 billion and capital expenditures -366.48 million, giving a free cash flow of -13.29 billion.
| Operating Cash Flow | -12.93B |
| Capital Expenditures | -366.48M |
| Free Cash Flow | -13.29B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 56.55% |
| Pretax Margin | 56.71% |
| Profit Margin | 41.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PPERF 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 | 59.22% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.93% |
| FCF Yield | -45.75% |
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 | n/a |