PSTVY Statistics
Total Valuation
PSTVY has a market cap or net worth of 69.21 billion.
| Market Cap | 69.21B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | -23.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.87B |
Valuation Ratios
The trailing PE ratio is 6.30.
| PE Ratio | 6.30 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.72%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 240,585 |
| Profits Per Employee | 60,116 |
| Employee Count | 181,964 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.31% in the last 52 weeks. The beta is 0.39, so PSTVY's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +25.31% |
| 50-Day Moving Average | 12.50 |
| 200-Day Moving Average | 11.58 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 1,709 |
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, PSTVY had revenue of 43.94 billion and earned 10.98 billion in profits. Earnings per share was 0.11.
| Revenue | 43.94B |
| Gross Profit | 43.94B |
| Operating Income | 12.96B |
| Pretax Income | 12.96B |
| Net Income | 10.98B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 311.60 billion in cash and 72.11 billion in debt, giving a net cash position of 239.48 billion.
| Cash & Cash Equivalents | 311.60B |
| Total Debt | 72.11B |
| Net Cash | 239.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 141.34B |
| Book Value Per Share | 1.15 |
| Working Capital | -1,693.75B |
Cash Flow
In the last 12 months, operating cash flow was -132.95 billion and capital expenditures -2.79 billion, giving a free cash flow of -135.74 billion.
| Operating Cash Flow | -132.95B |
| Capital Expenditures | -2.79B |
| Free Cash Flow | -135.74B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.49% |
| Pretax Margin | 29.49% |
| Profit Margin | 26.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 6.82%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 6.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.53% |
| Buyback Yield | -1.68% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 15.86% |
| FCF Yield | -196.12% |
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 |