PPOEF Statistics
Total Valuation
PPOEF has a market cap or net worth of 7.39 billion. The enterprise value is 9.26 billion.
| Market Cap | 7.39B |
| Enterprise Value | 9.26B |
Important Dates
The next estimated earnings date is Monday, September 8, 2025.
| Earnings Date | Sep 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.24B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 878.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.09 |
| PS Ratio | 0.44 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 3.71 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 4.65.
| EV / Earnings | -21.87 |
| EV / Sales | 0.52 |
| EV / EBITDA | 2.61 |
| EV / EBIT | 3.90 |
| EV / FCF | 4.65 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.84 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.50 |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is -3.21% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | -3.21% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 12.10% |
| Revenue Per Employee | 387,243 |
| Profits Per Employee | -9,799 |
| Employee Count | 43,482 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 17.46 |
Taxes
In the past 12 months, PPOEF has paid 682.00 million in taxes.
| Income Tax | 682.00M |
| Effective Tax Rate | 245.77% |
Stock Price Statistics
| Beta (5Y) | 1.11 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 42 |
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 16.73 billion and -423.35 million in losses. Loss per share was -0.19.
| Revenue | 16.73B |
| Gross Profit | 2.86B |
| Operating Income | 2.25B |
| Pretax Income | 277.50M |
| Net Income | -423.35M |
| EBITDA | 3.32B |
| EBIT | 2.25B |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 1.51 billion in cash and 2.98 billion in debt, giving a net cash position of -1.47 billion.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 2.98B |
| Net Cash | -1.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.47B |
| Book Value Per Share | 5.43 |
| Working Capital | -1.37B |
Cash Flow
In the last 12 months, operating cash flow was 4.62 billion and capital expenditures -2.63 billion, giving a free cash flow of 1.99 billion.
| Operating Cash Flow | 4.62B |
| Capital Expenditures | -2.63B |
| Free Cash Flow | 1.99B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.08%, with operating and profit margins of 13.43% and -2.53%.
| Gross Margin | 17.08% |
| Operating Margin | 13.43% |
| Pretax Margin | 1.66% |
| Profit Margin | -2.53% |
| EBITDA Margin | 19.82% |
| EBIT Margin | 13.43% |
| FCF Margin | 11.90% |
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 | -0.18% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.73% |
| FCF Yield | 26.94% |
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 | 3 |