PPOEF Statistics
Total Valuation
PPOEF has a market cap or net worth of 6.48 billion. The enterprise value is 6.81 billion.
| Market Cap | 6.48B |
| Enterprise Value | 6.81B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.24B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.90% |
| Float | 878.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.97 |
| PS Ratio | 0.38 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.76, with an EV/FCF ratio of -46.83.
| EV / Earnings | -1.97 |
| EV / Sales | 0.39 |
| EV / EBITDA | 1.76 |
| EV / EBIT | 2.49 |
| EV / FCF | -46.83 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.94 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -26.29 |
| Interest Coverage | 9.64 |
Financial Efficiency
Return on equity (ROE) is -27.79% and return on invested capital (ROIC) is 10.58%.
| Return on Equity (ROE) | -27.79% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 10.58% |
| Return on Capital Employed (ROCE) | 14.04% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 397,048 |
| Profits Per Employee | -79,858 |
| Employee Count | 43,482 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 19.11 |
Taxes
In the past 12 months, PPOEF has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.14% in the last 52 weeks. The beta is 1.14, so PPOEF's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +56.14% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 64 |
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, PPOEF had revenue of 17.15 billion and -3.45 billion in losses. Loss per share was -1.54.
| Revenue | 17.15B |
| Gross Profit | 3.44B |
| Operating Income | 2.67B |
| Pretax Income | -2.00B |
| Net Income | -3.45B |
| EBITDA | 3.74B |
| EBIT | 2.67B |
| Loss Per Share | -1.54 |
Balance Sheet
The company has 3.81 billion in cash and 3.82 billion in debt, with a net cash position of -10.45 million.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 3.82B |
| Net Cash | -10.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.85B |
| Book Value Per Share | 4.70 |
| Working Capital | -432.52M |
Cash Flow
In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -2.79 billion, giving a free cash flow of -145.46 million.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | -2.79B |
| Free Cash Flow | -145.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.03%, with operating and profit margins of 15.57% and -20.11%.
| Gross Margin | 20.03% |
| Operating Margin | 15.57% |
| Pretax Margin | -11.63% |
| Profit Margin | -20.11% |
| EBITDA Margin | 21.81% |
| EBIT Margin | 15.57% |
| FCF Margin | n/a |
Dividends & Yields
PPOEF 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 | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | -53.20% |
| FCF Yield | -2.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |