PTITF Statistics
Total Valuation
PTITF has a market cap or net worth of 3.30 billion. The enterprise value is 6.61 billion.
| Market Cap | 3.30B |
| Enterprise Value | 6.61B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 32.25B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.38B |
Valuation Ratios
The trailing PE ratio is 11.88 and the forward PE ratio is 10.36.
| PE Ratio | 11.88 |
| Forward PE | 10.36 |
| PS Ratio | 0.97 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | 16.72 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 33.49.
| EV / Earnings | 23.79 |
| EV / Sales | 2.01 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 11.03 |
| EV / FCF | 33.49 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.45 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 17.90 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 12.03% |
| Revenue Per Employee | 816,724 |
| Profits Per Employee | 66,968 |
| Employee Count | 4,097 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 439.45 |
Taxes
In the past 12 months, PTITF has paid 76.03 million in taxes.
| Income Tax | 76.03M |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has decreased by -74.60% in the last 52 weeks. The beta is 0.49, so PTITF's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -74.60% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 99.90 |
| Average Volume (20 Days) | n/a |
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 3.39 billion and earned 277.92 million in profits. Earnings per share was 0.01.
| Revenue | 3.39B |
| Gross Profit | 1.87B |
| Operating Income | 618.46M |
| Pretax Income | 375.48M |
| Net Income | 277.92M |
| EBITDA | 1.19B |
| EBIT | 618.46M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 318.75 million in cash and 3.53 billion in debt, giving a net cash position of -3.22 billion.
| Cash & Cash Equivalents | 318.75M |
| Total Debt | 3.53B |
| Net Cash | -3.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 0.06 |
| Working Capital | -1.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -974.29 million, giving a free cash flow of 197.41 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -974.29M |
| Free Cash Flow | 197.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.26%, with operating and profit margins of 18.25% and 8.20%.
| Gross Margin | 55.26% |
| Operating Margin | 18.25% |
| Pretax Margin | 11.08% |
| Profit Margin | 8.20% |
| EBITDA Margin | 35.14% |
| EBIT Margin | 18.25% |
| FCF Margin | 5.82% |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.42% |
| FCF Yield | 5.98% |
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
PTITF has an Altman Z-Score of 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |