PPRQF Statistics
Total Valuation
PPRQF has a market cap or net worth of 3.50 billion. The enterprise value is 12.11 billion.
| Market Cap | 3.50B |
| Enterprise Value | 12.11B |
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 | 328.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 275.90M |
Valuation Ratios
The trailing PE ratio is 9.22 and the forward PE ratio is 10.97.
| Price/FFO Ratio | 14.65 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.22 |
| Forward PE | 10.97 |
| PS Ratio | 3.42 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.87 |
| EV / Sales | 11.52 |
| EV / EBITDA | 16.65 |
| EV / EBIT | 16.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.56.
| Current Ratio | 0.52 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 11.94 |
| Debt / FCF | n/a |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 6.07% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | 1.33M |
| Employee Count | 285 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 188.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.62% in the last 52 weeks. The beta is 0.86, so PPRQF's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +11.62% |
| 50-Day Moving Average | 10.07 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 63.60 |
| Average Volume (20 Days) | 47,764 |
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 379.81 million in profits. Earnings per share was 1.16.
| Revenue | 1.02B |
| Gross Profit | 755.64M |
| Operating Income | 707.59M |
| Pretax Income | 379.08M |
| Net Income | 379.81M |
| EBITDA | 708.28M |
| EBIT | 707.59M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 76.23 million in cash and 8.45 billion in debt, giving a net cash position of -8.38 billion.
| Cash & Cash Equivalents | 76.23M |
| Total Debt | 8.45B |
| Net Cash | -8.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 10.05 |
| Working Capital | -176.92M |
Cash Flow
| Operating Cash Flow | 489.27M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.85%, with operating and profit margins of 69.16% and 37.12%.
| Gross Margin | 73.85% |
| Operating Margin | 69.16% |
| Pretax Margin | 37.05% |
| Profit Margin | 37.12% |
| EBITDA Margin | 69.22% |
| EBIT Margin | 69.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | -1.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.65% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 10.84% |
| 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 |