PPERF Statistics
Total Valuation
PPERF has a market cap or net worth of 23.82 billion.
| Market Cap | 23.82B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, December 18, 2025.
| Earnings Date | Dec 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 93.33B |
| 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 | 37.20B |
Valuation Ratios
The trailing PE ratio is 7.20 and the forward PE ratio is 7.39.
| PE Ratio | 7.20 |
| Forward PE | 7.39 |
| PS Ratio | 2.78 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.49 |
| 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 | -1.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.25%.
| Return on Equity (ROE) | 20.25% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 222,215 |
| Profits Per Employee | 85,779 |
| Employee Count | 38,898 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PPERF has paid 897.99 million in taxes.
| Income Tax | 897.99M |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has decreased by -41.60% in the last 52 weeks. The beta is 0.05, so PPERF's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -41.60% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 37.52 |
| Average Volume (20 Days) | 2,197 |
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 8.57 billion and earned 3.31 billion in profits. Earnings per share was 0.04.
| Revenue | 8.57B |
| Gross Profit | 8.40B |
| Operating Income | 4.50B |
| Pretax Income | 4.52B |
| Net Income | 3.31B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 12.13 billion in cash and 16.85 billion in debt, giving a net cash position of -4.73 billion.
| Cash & Cash Equivalents | 12.13B |
| Total Debt | 16.85B |
| Net Cash | -4.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.35B |
| Book Value Per Share | 0.18 |
| Working Capital | -92.30B |
Cash Flow
In the last 12 months, operating cash flow was -8.51 billion and capital expenditures -423.96 million, giving a free cash flow of -8.94 billion.
| Operating Cash Flow | -8.51B |
| Capital Expenditures | -423.96M |
| Free Cash Flow | -8.94B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.52% |
| Pretax Margin | 52.72% |
| Profit Margin | 38.60% |
| 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 | 81.04% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.88% |
| FCF Yield | -37.52% |
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 |