PPRQF Statistics
Total Valuation
PPRQF has a market cap or net worth of 3.72 billion. The enterprise value is 13.03 billion.
| Market Cap | 3.72B |
| Enterprise Value | 13.03B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 328.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 29.21% |
| Float | 315.68M |
Valuation Ratios
The trailing PE ratio is 6.61 and the forward PE ratio is 7.85.
| Price/FFO Ratio | 14.94 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.61 |
| Forward PE | 7.85 |
| PS Ratio | 3.45 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.14 |
| EV / Sales | 11.78 |
| EV / EBITDA | 17.60 |
| EV / EBIT | 17.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 2.70.
| Current Ratio | 1.53 |
| Quick Ratio | 0.34 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | 12.62 |
| Debt / FCF | n/a |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 17.68% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 3.78M |
| Profits Per Employee | 1.98M |
| Employee Count | 285 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 207.46 |
Taxes
| Income Tax | -755,264 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.60% in the last 52 weeks. The beta is 0.84, so PPRQF's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +23.60% |
| 50-Day Moving Average | 10.77 |
| 200-Day Moving Average | 10.11 |
| Relative Strength Index (RSI) | 61.71 |
| Average Volume (20 Days) | 47,061 |
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, PPRQF had revenue of 1.08 billion and earned 562.92 million in profits. Earnings per share was 1.72.
| Revenue | 1.08B |
| Gross Profit | 766.47M |
| Operating Income | 721.19M |
| Pretax Income | 562.16M |
| Net Income | 562.92M |
| EBITDA | 721.91M |
| EBIT | 721.19M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 28.25 million in cash and 9.11 billion in debt, with a net cash position of -9.08 billion.
| Cash & Cash Equivalents | 28.25M |
| Total Debt | 9.11B |
| Net Cash | -9.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 10.29 |
| Working Capital | 113.83M |
Cash Flow
| Operating Cash Flow | 508.04M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.07%, with operating and profit margins of 66.87% and 52.19%.
| Gross Margin | 71.07% |
| Operating Margin | 66.87% |
| Pretax Margin | 52.12% |
| Profit Margin | 52.19% |
| EBITDA Margin | 66.94% |
| EBIT Margin | 66.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 1.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.96% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 15.13% |
| FCF Yield | n/a |
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
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 |