PPRQF Statistics
Total Valuation
PPRQF has a market cap or net worth of 3.41 billion. The enterprise value is 11.99 billion.
| Market Cap | 3.41B |
| Enterprise Value | 11.99B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 275.90M |
Valuation Ratios
The trailing PE ratio is 6.25.
| Price/FFO Ratio | 14.51 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.25 |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.99 |
| EV / Sales | 11.31 |
| EV / EBITDA | 16.43 |
| EV / EBIT | 16.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 2.44.
| Current Ratio | 0.54 |
| Quick Ratio | 0.15 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 11.83 |
| Debt / FCF | n/a |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 16.93% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 6.07% |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | 1.91M |
| Employee Count | 285 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 72.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.25% in the last 52 weeks. The beta is 0.75, so PPRQF's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +8.25% |
| 50-Day Moving Average | 9.74 |
| 200-Day Moving Average | 9.99 |
| Relative Strength Index (RSI) | 68.17 |
| Average Volume (20 Days) | 75,555 |
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 1.02 billion and earned 545.19 million in profits. Earnings per share was 1.66.
| Revenue | 1.02B |
| Gross Profit | 750.10M |
| Operating Income | 702.71M |
| Pretax Income | 544.44M |
| Net Income | 545.19M |
| EBITDA | 703.41M |
| EBIT | 702.71M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 47.96 million in cash and 8.32 billion in debt, giving a net cash position of -8.27 billion.
| Cash & Cash Equivalents | 47.96M |
| Total Debt | 8.32B |
| Net Cash | -8.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 10.38 |
| Working Capital | -287.56M |
Cash Flow
| Operating Cash Flow | 503.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.42%, with operating and profit margins of 68.78% and 53.36%.
| Gross Margin | 73.42% |
| Operating Margin | 68.78% |
| Pretax Margin | 53.29% |
| Profit Margin | 53.36% |
| EBITDA Margin | 68.85% |
| EBIT Margin | 68.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | -1.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.66% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 16.00% |
| FCF Yield | 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 | n/a |