PTITF Statistics
Total Valuation
PTITF has a market cap or net worth of 3.76 billion. The enterprise value is 6.94 billion.
| Market Cap | 3.76B |
| Enterprise Value | 6.94B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.38B |
Valuation Ratios
The trailing PE ratio is 12.63.
| PE Ratio | 12.63 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 11.42 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 21.10.
| EV / Earnings | 23.34 |
| EV / Sales | 2.05 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 10.87 |
| EV / FCF | 21.10 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.47 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 9.83 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 14.51% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 12.70% |
| Revenue Per Employee | 815,206 |
| Profits Per Employee | 72,203 |
| Employee Count | 4,097 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 290.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.48% in the last 52 weeks. The beta is 0.65, so PTITF's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -86.48% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 72.81 |
| Average Volume (20 Days) | 200 |
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, PTITF had revenue of 3.36 billion and earned 297.55 million in profits. Earnings per share was 0.01.
| Revenue | 3.36B |
| Gross Profit | 1.88B |
| Operating Income | 636.23M |
| Pretax Income | 405.98M |
| Net Income | 297.55M |
| EBITDA | 1.23B |
| EBIT | 636.23M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 258.50 million in cash and 3.23 billion in debt, giving a net cash position of -2.97 billion.
| Cash & Cash Equivalents | 258.50M |
| Total Debt | 3.23B |
| Net Cash | -2.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 0.07 |
| Working Capital | -969.05M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -811.39 million, giving a free cash flow of 329.05 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -811.39M |
| Free Cash Flow | 329.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.84%, with operating and profit margins of 18.94% and 8.86%.
| Gross Margin | 55.84% |
| Operating Margin | 18.94% |
| Pretax Margin | 12.08% |
| Profit Margin | 8.86% |
| EBITDA Margin | 36.49% |
| EBIT Margin | 18.94% |
| FCF Margin | 9.79% |
Dividends & Yields
PTITF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.92% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 7.92% |
| FCF Yield | 8.76% |
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
PTITF has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | n/a |