PTBRY Statistics
Total Valuation
PTBRY has a market cap or net worth of 8.23 billion.
| Market Cap | 8.23B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 11.90% |
| Float | 14.82B |
Valuation Ratios
The trailing PE ratio is 6.87 and the forward PE ratio is 6.53.
| PE Ratio | 6.87 |
| Forward PE | 6.53 |
| PS Ratio | 2.75 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.87 |
| 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 | -0.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.03%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 108,300 |
| Profits Per Employee | 43,355 |
| Employee Count | 27,651 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PTBRY has paid 258.36 million in taxes.
| Income Tax | 258.36M |
| Effective Tax Rate | 17.69% |
Stock Price Statistics
The stock price has decreased by -22.50% in the last 52 weeks. The beta is 0.20, so PTBRY's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -22.50% |
| 50-Day Moving Average | 11.75 |
| 200-Day Moving Average | 12.83 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 3,879 |
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, PTBRY had revenue of 2.99 billion and earned 1.20 billion in profits. Earnings per share was 0.03.
| Revenue | 2.99B |
| Gross Profit | 2.95B |
| Operating Income | 1.24B |
| Pretax Income | 1.46B |
| Net Income | 1.20B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 6.58 billion in cash and 4.71 billion in debt, with a net cash position of 1.87 billion.
| Cash & Cash Equivalents | 6.58B |
| Total Debt | 4.71B |
| Net Cash | 1.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.79B |
| Book Value Per Share | 0.26 |
| Working Capital | -53.97B |
Cash Flow
In the last 12 months, operating cash flow was -8.77 billion and capital expenditures -204.27 million, giving a free cash flow of -8.97 billion.
| Operating Cash Flow | -8.77B |
| Capital Expenditures | -204.27M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -926.65M |
| Free Cash Flow | -8.97B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.42% |
| Pretax Margin | 48.78% |
| Profit Margin | 40.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | -8.08% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 68.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.27% |
| Earnings Yield | 14.57% |
| FCF Yield | -109.01% |
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 | 2 |