PUODY Statistics

Total Valuation

PUODY has a market cap or net worth of 4.75 billion. The enterprise value is 4.93 billion.

Market Cap	4.75B
Enterprise Value	4.93B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	213.01M

Valuation Ratios

The trailing PE ratio is 10.77.

PE Ratio	10.77
Forward PE	n/a
PS Ratio	5.32
PB Ratio	1.51
P/TBV Ratio	6.43
P/FCF Ratio	15.17
P/OCF Ratio	12.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 15.74.

EV / Earnings	11.17
EV / Sales	5.19
EV / EBITDA	7.94
EV / EBIT	8.72
EV / FCF	15.74

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.19.

Current Ratio	4.90
Quick Ratio	2.93
Debt / Equity	0.19
Debt / EBITDA	1.03
Debt / FCF	1.89
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	17.59%
Return on Assets (ROA)	8.52%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	14.15%
Revenue Per Employee	267,547
Profits Per Employee	132,135
Employee Count	3,337
Asset Turnover	0.23
Inventory Turnover	39.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.62% in the last 52 weeks. The beta is 0.64, so PUODY's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+18.62%
50-Day Moving Average	205.16
200-Day Moving Average	188.31
Relative Strength Index (RSI)	64.80
Average Volume (20 Days)	99

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, PUODY had revenue of 892.81 million and earned 440.94 million in profits. Earnings per share was 1.03.

Revenue	892.81M
Gross Profit	527.79M
Operating Income	524.55M
Pretax Income	664.91M
Net Income	440.94M
EBITDA	575.61M
EBIT	524.55M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 828.52 million in cash and 592.34 million in debt, giving a net cash position of 236.17 million.

Cash & Cash Equivalents	828.52M
Total Debt	592.34M
Net Cash	236.17M
Net Cash Per Share	n/a
Equity (Book Value)	3.14B
Book Value Per Share	6.37
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 367.68 million and capital expenditures -54.69 million, giving a free cash flow of 312.99 million.

Operating Cash Flow	367.68M
Capital Expenditures	-54.69M
Free Cash Flow	312.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.12%, with operating and profit margins of 58.75% and 49.39%.

Gross Margin	59.12%
Operating Margin	58.75%
Pretax Margin	74.47%
Profit Margin	49.39%
EBITDA Margin	64.47%
EBIT Margin	58.75%
FCF Margin	35.06%

Dividends & Yields

This stock pays an annual dividend of 4.70, which amounts to a dividend yield of 1.94%.

Dividend Per Share	4.70
Dividend Yield	1.94%
Dividend Growth (YoY)	-15.67%
Years of Dividend Growth	n/a
Payout Ratio	10.88%
Buyback Yield	n/a
Shareholder Yield	1.94%
Earnings Yield	9.28%
FCF Yield	6.59%

Dividend Details

Stock Splits

The last stock split was on May 30, 2000. It was a reverse split with a ratio of 0.1.

Last Split Date	May 30, 2000
Split Type	Reverse
Split Ratio	0.1

Scores

PUODY has an Altman Z-Score of 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a